<SEC-DOCUMENT>0001096906-11-002756.txt : 20111114
<SEC-HEADER>0001096906-11-002756.hdr.sgml : 20111111
<ACCEPTANCE-DATETIME>20111114151838
ACCESSION NUMBER:		0001096906-11-002756
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		11
CONFORMED PERIOD OF REPORT:	20110930
FILED AS OF DATE:		20111114
DATE AS OF CHANGE:		20111114

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			SECURITY NATIONAL FINANCIAL CORP
		CENTRAL INDEX KEY:			0000318673
		STANDARD INDUSTRIAL CLASSIFICATION:	FINANCE SERVICES [6199]
		IRS NUMBER:				870345941
		STATE OF INCORPORATION:			UT
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-09341
		FILM NUMBER:		111201745

	BUSINESS ADDRESS:	
		STREET 1:		PO BOX 57220
		CITY:			SALT LAKE CITY
		STATE:			UT
		ZIP:			84157
		BUSINESS PHONE:		8012641060

	MAIL ADDRESS:	
		STREET 1:		PO BOX 57220
		CITY:			SALT LAKE CITY
		STATE:			UT
		ZIP:			84157

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SNL FINANCIAL CORP
		DATE OF NAME CHANGE:	19910401
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>snfca10q20110930.htm
<DESCRIPTION>FORM 10-Q
<TEXT>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Washington, D.C. 20549</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">[X]</font> <font style="DISPLAY: inline; FONT-SIZE: 10pt">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF</font></font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">THE SECURITIES EXCHANGE ACT OF 1934</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">For the quarter ended September 30, 2011, or</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">[ ]</font> <font style="DISPLAY: inline; FONT-SIZE: 10pt">TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)</font></font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">OF THE SECURITIES EXCHANGE ACT OF 1934</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">Commission file number:</font> <font style="DISPLAY: inline; FONT-SIZE: 10pt">000-09341</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">(Exact name of registrant as specified in its charter)</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">UTAH</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">87-0345941</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: times new roman">(State or other jurisdiction of incorporation or organization)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: times new roman">(I.R.S. Employer Identification No.)</font></div>
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<td valign="top" width="50%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="50%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5300 South 360 West, Suite 250 Salt Lake City, Utah</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: times new roman">(Address of principal executive office)</font></div>
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<td valign="top" width="50%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="50%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;(801) 264-1060</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font id="TAB1" style="MARGIN-LEFT: 22.5pt"></font>Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font id="TAB1" style="MARGIN-LEFT: 22.5pt"></font>Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;Yes [&#160;&#160;] No[X]</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font id="TAB1" style="MARGIN-LEFT: 22.5pt"></font>Indicate the number of shares outstanding of each of the issuer&#8217;s classes of common stock, as of the latest practicable date.</font></div>

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<div align="center">
<table cellpadding="0" cellspacing="0" width="80%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" width="40%" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Class A Common Stock, $2.00 par value</font></div>
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<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="40%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,179,739</font></div>
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<td valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Title of Class</font></div>
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<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Number of Shares Outstanding as of</font></div>
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<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">November 14, 2011</font></div>
</td>
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<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
</tr><tr>
<td valign="bottom" width="40%" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Class C Common Stock, $.20 par value</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="40%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,653,311</font></div>
</td>
</tr><tr>
<td valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Title of Class</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Number of Shares Outstanding as of</font></div>
</td>
</tr><tr>
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">November 14, 2011</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font id="TAB1" style="MARGIN-LEFT: 22.5pt"></font>Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or smaller reporting company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer&#8221; and &#8220;smaller reporting company&#8221; in Rule 12b-2 of the Exchange Act. (Check one):</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Large accelerated filer [&#160;&#160;]&#160;&#160;&#160;Accelerated filer [&#160;&#160;]&#160;&#160;&#160;Non-accelerated filer [&#160;&#160;]&#160;&#160;&#160;Smaller reporting company [X]</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -9pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Do not check if a smaller reporting company)</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Item 1.</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Financial Statements</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Page&#160;No.</font></font></div>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Condensed Consolidated Balance Sheets as of September 30, 2011</font></div>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">and December 31, 2010 (unaudited)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3-4</font></div>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Condensed Consolidated Statements of Earnings for the</font></div>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Three and Nine Months Ended September 30, 2011 and 2010 (unaudited)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5</font></div>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
</tr><tr bgcolor="#cceeff">
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Condensed Consolidated Statements of Cash Flows for the</font></div>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Three and Nine months Ended September 30, 2011 and 2010 (unaudited)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6</font></div>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Notes to Condensed Consolidated Financial Statements (unaudited)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7</font></div>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
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<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Item 2.</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Management&#8217;s Discussion and Analysis of Financial Condition</font></div>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">and Results of Operations</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">40</font></font></div>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
</tr><tr bgcolor="#cceeff">
<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Item 3.</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Quantitative and Qualitative Disclosures about Market Risk</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">50</font></font></div>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
</tr><tr bgcolor="#cceeff">
<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Item 4.</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Controls and Procedures</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">50</font></font></div>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
</tr><tr bgcolor="white">
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
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<td colspan="3" valign="top" width="5%" style="TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">PART II - OTHER INFORMATION</font></td>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
</tr><tr bgcolor="#cceeff">
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other Information</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">51</font></font></div>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
</tr><tr bgcolor="#cceeff">
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Signature Page</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">54</font></font></div>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
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<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="top" width="90%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Certifications</font></div>
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<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">55</font></font></div>
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<br>
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<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt">2</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
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<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
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<br>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">CONDENSED CONSOLIDATED BALANCE SHEETS</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Unaudited)</font></div>

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<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr bgcolor="white">
<td align="left" valign="bottom" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Assets</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September 30,</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
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<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">December 31,</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
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<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Investments:</font></div>
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<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="76%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fixed maturity securities, held to maturity, at amortized cost</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">134,985,093</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">98,048,016</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="76%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Equity securities, available for sale, at estimated fair value</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,907,916</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,784,643</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="76%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage loans on real estate and construction loans, held for </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">investment net of allowances for losses of $6,606,457 and</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> $7,070,442 for 2011 and 2010</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">112,172,464</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">96,154,107</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="76%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Real estate held for investment, net of accumulated depreciation</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> of $4,104,577 and $3,849,695 for 2011 and 2010</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,871,845</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,996,777</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="76%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other real estate owned held for investment, net of accumulated</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">depreciation of $1,567,703 and $1,090,532 for 2011 and 2010</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">46,226,585</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">44,422,829</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="76%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other real estate owned held for sale</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,793,900</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,086,400</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="76%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Policy and other loans, net of allowances for doubtful accounts</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">of $420,539 and $380,506 for 2011 and 2010</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16,718,099</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,044,897</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="76%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Short-term investments</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,040,671</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,618,349</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="76%" style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Accrued investment income</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,526,028</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,726,854</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total investments</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">332,242,601</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">275,882,872</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cash and cash equivalents</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">23,002,677</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">39,556,503</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage loans sold to investors</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">58,952,210</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">63,226,686</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Receivables, net</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,566,157</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,827,114</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Restricted assets of cemeteries and mortuaries</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,247,717</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,066,379</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cemetery perpetual care trust investments</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,679,442</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,454,694</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Receivable from reinsurers</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,226,915</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,476,237</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cemetery land and improvements</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">11,045,625</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">11,096,129</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Deferred policy and pre-need contract acquisition costs</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">36,020,407</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">35,767,101</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Property and equipment, net</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,365,186</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">11,111,059</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Value of business acquired</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,984,343</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,017,696</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Goodwill</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">677,039</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,075,039</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,073,050</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,077,396</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="76%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total Assets</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">506,083,369</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">465,634,905</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">See accompanying notes to condensed consolidated financial statements.</font></div>

<br>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt">3</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>
</div>

<br>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">CONDENSED CONSOLIDATED BALANCE SHEETS (Continued)</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September 30,</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">December 31,</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Liabilities and Stockholders' Equity</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Liabilities</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Future life, annuity, and other benefits</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">375,707,318</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">344,972,099</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unearned premium reserve</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,078,751</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,213,948</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Bank loans payable</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,002,480</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,866,438</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Notes and contracts payable</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">961</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">199,537</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Deferred pre-need cemetery and mortuary contract revenues</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,986,739</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">13,192,499</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cemetery perpetual care obligation</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,926,190</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,853,727</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Accounts payable</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,518,196</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,472,996</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other liabilities and accrued expenses</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">14,758,395</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">14,579,008</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Income taxes</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">14,606,204</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">15,356,185</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total liabilities</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">445,585,234</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">405,706,437</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="76%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Stockholders' Equity</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Common Stock:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Class A: common stock - $2.00 par value; 20,000,000 shares authorized;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> issued 9,179,739 shares in 2011 and 9,178,945 shares in 2010</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">18,359,478</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">18,357,890</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Class B: non-voting common stock - $1.00 par value; 5,000,000 shares</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> authorized; none issued or outstanding</font></div>
</td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Class C: convertible common stock - $0.20 par value; 15,000,000 shares</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> authorized; issued 9,653,311 shares in 2011 and 9,660,152 in 2010</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,930,662</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,932,031</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Additional paid-in capital</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19,837,694</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19,689,993</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Accumulated other comprehensive income, net of taxes</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">898,250</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,188,246</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Retained earnings</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">22,364,104</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">21,907,579</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Treasury stock at cost - 1,198,057 Class A shares in 2011 and 1,322,074 </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Class A shares in 2010</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(2,892,053</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(3,147,271</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="76%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total stockholders' equity</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">60,498,135</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">59,928,468</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="76%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total Liabilities and Stockholders' Equity</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">506,083,369</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">465,634,905</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">See accompanying notes to condensed consolidated financial statements.</font></div>

<br>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt">4</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
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</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>
</div>

<br>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
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<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
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<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Three Months Ended September 30,</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Nine Months Ended September 30,</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td align="right" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Revenues:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Insurance premiums and other considerations</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">11,823,557</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,249,421</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">36,409,158</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">28,902,805</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Net investment income</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,107,590</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,389,710</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">14,095,396</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">13,684,196</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Net mortuary and cemetery sales</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,442,221</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,973,291</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,146,824</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,996,452</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Realized gains on investments and other assets</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">226,480</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">748,446</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,829,136</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,432,363</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other than temporary impairments on investments</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(30,000</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(30,000</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(95,129</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(60,000</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage fee income</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">21,517,970</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">28,457,343</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">50,615,851</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">72,734,208</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">236,869</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">186,487</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">962,049</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,300,789</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total revenues</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">41,324,687</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">45,974,698</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">111,963,285</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">126,990,813</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Benefits and expenses:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Death benefits</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,303,622</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,587,639</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16,588,193</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">14,451,976</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Surrenders and other policy benefits</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">398,556</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">461,203</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,425,175</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,103,834</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Increase in future policy benefits</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,153,073</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,664,300</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">14,680,267</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">11,753,649</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Amortization of deferred policy and pre-need acquisition </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">costs and value of business acquired</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,863,959</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,623,542</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,819,497</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,339,167</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Selling, general and administrative expenses:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Commissions</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">13,268,027</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16,917,406</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">30,417,508</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">44,929,148</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Salaries</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,690,438</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,435,647</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,593,130</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19,882,778</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Provision for loan losses and loss reserve</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">466,025</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,640,840</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,573,360</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,741,354</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Costs related to funding mortgage loans</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,219,729</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,627,146</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,065,563</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,674,409</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,191,082</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,763,353</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">18,491,242</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19,037,156</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Interest expense</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">497,714</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">842,549</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,191,356</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,152,755</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cost of goods and services sold-mortuaries and cemeteries</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">437,972</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">597,886</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,464,908</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,699,533</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total benefits and expenses</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">40,490,197</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">45,161,511</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">112,310,199</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">127,765,759</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Earnings (loss) before income taxes</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">834,490</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">813,187</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(346,914</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(774,946</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Income tax (provision) benefit</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(64,168</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(309,757</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">803,630</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">746,562</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Net earnings (loss)</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">770,322</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">503,430</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">456,716</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(28,384</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Net earnings (loss) per Class A Equivalent common share (1)</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.09</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.06</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.05</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(0.00</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Net earnings (loss) per Class A Equivalent common share-assuming dilution (1)</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.09</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.06</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.05</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(0.00</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Weighted-average Class A equivalent common share outstanding (1)</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,938,593</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,733,298</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,806,716</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,687,546</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Weighted-average Class A equivalent common shares outstanding-assuming dilution (1)</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,955,951</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,821,121</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,832,259</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,687,546</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">(1)</font> <font style="DISPLAY: inline; FONT-SIZE: 10pt">Earnings (loss) per share amounts have been adjusted retroactively for the effect of annual stock dividends.</font> <font style="DISPLAY: inline; FONT-SIZE: 10pt">The weighted-average shares outstanding includes the weighted-average Class A common shares and the weighted-average Class C common shares determined on an equivalent Class A common share basis.</font> <font style="DISPLAY: inline; FONT-SIZE: 10pt">Net earnings (loss) per common share represent net earnings (loss) per equivalent Class A common share.</font> <font style="DISPLAY: inline; FONT-SIZE: 10pt">Net earnings (loss) per Class
C common share is equal to one-tenth (1/10) of such amount.</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">See accompanying notes to condensed consolidated financial statements.</font></div>

<br>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt">5</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>
</div>

<br>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Nine Months Ended September 30,</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cash flows from operating activities:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;&#160;&#160;Net cash provided by (used in) operating activities</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">18,747,200</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(46,765,822</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="76%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cash flows from investing activities:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Securities held to maturity:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Purchase-fixed maturity securities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(46,815,511</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(7,637,611</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Calls and maturities - fixed maturity securities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10,003,703</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">24,507,847</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Securities available for sale:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Purchase - equity securities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(4,531,858</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(4,358,860</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;Sales - equity securities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,961,997</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,509,569</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Purchase of short-term investments</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(47,770,901</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(6,220,779</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Sales of short-term investments</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">46,348,579</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,308,413</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Purchase of restricted assets</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(214,064</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(382,899</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Changes in assets for perpetual care trusts</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(198,090</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(217,757</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Amount received for perpetual care trusts</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">72,463</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">93,362</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage, policy, and other loans made</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(98,585,760</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(78,542,784</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Payments received for mortgage, policy and other loans</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">78,249,928</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">74,413,760</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Purchase of property and equipment</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(474,301</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(664,417</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Disposal of property and equipment</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,295,329</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Purchase of real estate</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(416,580</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1,362,865</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Sale of real estate</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,255,993</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,640,479</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Reinsurance with North America Life</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,990,444</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;&#160;&#160;&#160;Net cash provided by (used in) investing activities</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(40,828,629</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">20,085,458</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="76%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cash flows from financing activities:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Annuity contract receipts</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,096,392</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,445,453</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Annuity contract withdrawals</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(10,603,426</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(10,725,043</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Repayment of bank loans on notes and contracts</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1,580,448</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1,247,182</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Proceeds from borrowing on bank loans</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,615,085</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Change in line of credit borrowings</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,000,000</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19,275,000</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;&#160;&#160;&#160;Net cash provided by financing activities</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,527,603</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">13,748,228</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="76%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Net change in cash and cash equivalents</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(16,553,826</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(12,932,136</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="76%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cash and cash equivalents at beginning of period</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">39,556,503</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">39,463,803</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="76%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cash and cash equivalents at end of period</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">23,002,677</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">26,531,667</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="76%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Non Cash Investing and Financing Activities</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage loans foreclosed into real estate</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,680,063</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,146,777</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">See accompanying notes to condensed consolidated financial statements.</font></div>

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<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>
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<div><br>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Basis of Presentation</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Articles 8 and 10 of Regulation S-X. Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America for complete financial statements. These financial statements should be read in conjunction with the consolidated financial statements of the Company and notes thereto for the year ended December 31, 2010, included in the Company&#8217;s Annual Report on Form
10-K (file number 000-09341). In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended September 30, 2011 are not necessarily indicative of the results that may be expected for the year ending December 31, 2011.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The estimates susceptible to significant change are those used in determining the liability for future policy benefits and claims, those used in determining valuation allowances for mortgage loans on real estate and construction loans held for investment, those used in determining loan loss reserve, and those used in determining the estimated future costs for pre-need sales. Although some variability is inherent in these estimates, management believes the amounts provided are fairly stated in all material respects.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Certain 2010 amounts have been reclassified to bring them into conformity with the 2011 presentation.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2)&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Recent Accounting Pronouncements</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Goodwill Impairment Test </font>- In September 2011, the FASB issued guidance that amends how goodwill is tested for impairment. The amendments provide an option to perform a qualitative assessment to determine whether it is necessary to perform the annual two-step quantitative goodwill impairment test. This guidance will be effective for annual and interim goodwill impairment tests for fiscal years beginning after December 15, 2011. The adoption of this guidance is not expected to have a material impact on the Company&#8217;s results of operations or financial position.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Comprehensive Income</font> &#8211; In June 2011, the Financial Accounting Standards Board (FASB) issued guidance regarding the presentation of comprehensive income.&#160;&#160;This guidance provides companies with the option to present the total of comprehensive income, components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. The objective of the standard is to increase the prominence of items reported in other comprehensive income and to facilitate convergence of U.S. GAAP and International Financial Reporting
Standards (IFRS). The standard eliminates the option to present components of other comprehensive income as part of the statement of changes in stockholders&#8217; equity.&#160;&#160;The guidance is effective for fiscal years and interim periods beginning after December 15, 2011 and should be applied retrospectively.&#160;&#160;Early adoption is permitted.&#160;&#160;The Company has not yet determined the effect, if any, the adoption this guidance will have on its consolidated financial statements.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Fair Value Measurements</font> &#8211; In May 2011, the FASB issued new guidance regarding fair value measurements.&#160;&#160;This guidance establishes common requirements for measuring fair value and for disclosing information about fair value measurements in accordance with U.S. GAAP and IFRS.&#160;&#160;It also clarifies the FASB&#8217;s intent on the application of existing fair value measurement requirements. The guidance is effective for fiscal years and interim periods beginning after December 15, 2011 and should be applied prospectively.&#160;&#160;The Company has not yet determined the effect, if any, the adoption this guidance
will have on its consolidated financial statements.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Recent Accounting Pronouncements</font> (Continued)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">A Creditor&#8217;s Determination of Whether a Restructuring Is a Troubled Debt Restructuring</font><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic">&#160;</font>&#8211; In April 2011, the FASB issued guidance to assist creditors in determining whether a creditor has granted a concession and whether a debtor is experiencing financial difficulties for purposes of determining whether a restructuring constitutes a troubled debt restructuring.&#160;&#160;Under this guidance, in evaluating whether a restructuring constitutes a troubled debt restructuring, a creditor must separately conclude that both of the following exist:
1) the restructuring constitutes a concession; and 2) the debtor is experiencing financial difficulties. A creditor may determine that a debtor is experiencing financial difficulties, even though the debtor is not currently in default, if the creditor determines it is probable that the debtor would default on its payments for any of its debts in the foreseeable future without the loan modification. This guidance is effective for the first interim or annual period beginning on or after June 15, 2011, and must be applied retrospectively.&#160;&#160;Early adoption is permitted.&#160;&#160;The adoption of this guidance did not have a material impact on the Company&#8217;s results of operations or financial position.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Reconsideration of Effective Control for Repurchase Agreements</font><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic"> &#8211; </font>In April&#160;2011, the FASB issued guidance which amends the Transfers and Servicing topic of the FASB Codification to&#160;&#160;remove from the assessment of effective control (1) the criterion requiring the transferor to have the ability to repurchase or redeem the financial assets on substantially the agreed terms, even in the event of default by the transferee, and (2) the collateral maintenance implementation guidance related to that criterion. Other criteria applicable to the
assessment of effective control are not changed by the amendments in this update. Those criteria indicate that the transferor is deemed to have maintained effective control over the financial assets transferred (and thus must account for the transaction as a secured borrowing) for agreements that both entitle and obligate the transferor to repurchase or redeem the financial assets before their maturity if all of the following conditions are met: (1) the financial assets to be repurchased or redeemed are the same or substantially the same as those transferred; (2) the agreement is to repurchase or redeem them before maturity, at a fixed or determinable price; and (3) the agreement is entered into contemporaneously with, or in contemplation of, the transfer.&#160;&#160;This guidance is effective for the first interim or annual period beginning on or after December 15, 2011.&#160;&#160;The
adoption of this guidance is not expected to have a material impact on the Company&#8217;s results of operations or financial position.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts </font>-&#160;&#160;In October&#160;2010, the FASB issued guidance to address the diversity in practice for the accounting for costs associated with acquiring or renewing insurance contracts.&#160; This guidance modifies the definition of acquisition costs to specify that a cost must be directly related to the successful acquisition of a new or renewal insurance contract in order to be deferred.&#160; The guidance is effective for fiscal years and interim periods beginning after December&#160;15, 2011.&#160; The Company has not yet determined the effect, if
any; the adoption of this guidance will have on its consolidated financial statements.</font></div>

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<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Investments</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company&#8217;s investments in fixed maturity securities held-to-maturity and equity securities available-for-sale as of September 30, 2011 are summarized as follows:</font></div>

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<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Amortized</font></div>

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<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unrealized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gains</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unrealized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Losses</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Estimated</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fair</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Value</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">September 30, 2011:</font></font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fixed maturity securities held to maturity</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;&#160; <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;carried at amortized cost:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Bonds:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 45pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">U.S. Treasury securities and obligations</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 45pt; TEXT-INDENT: -9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">&#160;&#160; <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">of U.S. Government agencies</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,824,482</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">555,167</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,379,649</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Obligations of states and political</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;&#160; <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">subdivisions</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,177,033</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">311,964</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(19,720</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,469,277</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Corporate securities including public</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> utilities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">120,813,476</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">11,054,450</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(2,228,137</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">129,639,789</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage-backed securities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,668,049</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">369,057</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(307,914</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,729,192</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Redeemable preferred stock</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,502,053</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">57,136</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(122,638</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,436,551</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total fixed maturity securities held to</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left">&#160;&#160; <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">maturity</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">134,985,093</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,347,774</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(2,678,409</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">144,654,458</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Investments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div><br>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Amortized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cost</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unrealized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gains</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unrealized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Losses</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Estimated</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fair</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Value</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">September 30, 2011</font>:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Equity securities available for sale at estimated fair value:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Non-redeemable preferred stock</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">20,281</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(2,801</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,480</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Common stock:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Industrial, miscellaneous and all other</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,456,982</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">215,517</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1,782,063</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,890,436</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total equity securities available for sale at estimated fair value</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,477,263</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">215,517</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1,784,864</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,907,916</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage loans on real estate and construction loans held</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;for investment at amortized cost:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Residential</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">57,244,340</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Residential construction</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19,980,238</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Commercial</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">41,554,343</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Less: Allowance for loan losses</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(6,606,457</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total mortgage loans on real estate and construction loans</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;held for investment</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">112,172,464</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Real estate held for investment - net of depreciation</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,871,845</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other real estate owned held for investment - net of&#160;&#160;depreciation</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">46,226,585</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other real estate owned held for sale</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,793,900</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total real estate</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">55,892,330</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Policy and other loans at amortized cost - net of allowance</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;for doubtful accounts</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16,718,099</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Short-term investments at amortized cost</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,040,671</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">10</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Investments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company&#8217;s investments in fixed maturity securities held-to-maturity and equity securities available-for-sale as of December 31, 2010 are summarized as follows:</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Amortized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cost</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unrealized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gains</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unrealized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Losses</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Estimated</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fair</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Value</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">December 31, 2010</font>:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fixed maturity securities held to maturity</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">carried at amortized cost:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Bonds:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">U.S. Treasury securities</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">and obligations of U.S</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Government agencies</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,855,303</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">325,935</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,181,238</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Obligations of states and</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">political subdivisions</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,773,904</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">122,565</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(18,574</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,877,895</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Corporate securities including</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">public utilities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">85,354,245</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,626,582</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(716,007</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">91,264,820</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage-backed securities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,469,942</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">239,719</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(654,959</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,054,702</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Redeemable preferred stock</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,594,622</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">27,158</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(32,171</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,589,609</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total fixed maturity</font></div>
</td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">securities held to maturity</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">98,048,016</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,341,959</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1,421,711</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">103,968,264</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">11</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Investments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font><br>
&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Amortized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cost</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unrealized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gains</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unrealized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Losses</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Estimated</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fair</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Value</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">December 31, 2010</font>:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Equity securities available for sale at estimated fair value:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Non-redeemable preferred stock</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">20,282</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(4,224</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16,058</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Common stock:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Industrial, miscellaneous and all other</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,418,151</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">707,798</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(357,364</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,768,585</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total equity securities available for sale at estimated fair value</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,438,433</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">707,798</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(361,588</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,784,643</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage loans on real estate and construction loans held for</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;investment at amortized cost:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Residential</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">60,285,273</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Residential construction</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">18,436,495</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Commercial</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">24,502,781</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Less: Allowance for loan losses</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(7,070,442</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total mortgage loans on real estate and construction loans</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;held for investment</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">96,154,107</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Real estate held for investment - net of depreciation</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,996,777</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other real estate owned held for investment - net of depreciation</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">44,422,829</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other real estate owned held for sale</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,086,400</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total real estate</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">53,506,006</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Policy and other loans at amortized cost - net of allowance</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;for doubtful accounts</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,044,897</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Short-term investments at amortized cost</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,618,349</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Investments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Fixed Maturity Securities</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following tables summarize unrealized losses on fixed-maturity securities, which are carried at amortized cost, at September 30, 2011 and December 31, 2010. The unrealized losses were primarily related to interest rate fluctuations. The tables set forth unrealized losses by duration and number of investment positions, together with the fair value of the related fixed-maturity securities:</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unrealized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Losses for</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Less than</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Twelve</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Months</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">No. of</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Investment</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Positions</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unrealized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Losses for</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">More than</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Twelve</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Months</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">No. of</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Investment</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Positions</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unrealized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Loss</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">At September 30, 2011</font></font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Obligations of states and political subdivisions</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19,720</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19,720</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Corporate securities including public utilities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,613,641</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">46</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">614,496</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,228,137</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage-backed securities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">197,721</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">110,193</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">307,914</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Redeemable preferred stock</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,000</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">121,638</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">122,638</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total unrealized losses</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,812,362</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">50</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">866,047</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,678,409</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fair Value</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">26,496,891</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,141,109</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">30,638,000</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">At December 31, 2010</font></font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Obligations of states and political subdivisions</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">18,574</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">18,574</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Corporate securities including public utilities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">70,934</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">645,073</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">25</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">716,007</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage-backed securities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,971</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">645,988</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">654,959</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Redeemable preferred stock</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,022</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">28,149</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">32,171</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total unrealized losses</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">83,927</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,337,784</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">32</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,421,711</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fair Value</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,527,041</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10,037,150</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">14,564,191</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As of September 30, 2011 and December 31, 2010, the average fair value of the related fixed maturities was 92.0% and 91.1%, respectively, of amortized cost. During the nine months ended September 30, 2011 and for the year ended December 31, 2010, an other-than-temporary decline in fair value resulted in the recognition of an impairment loss on fixed maturity securities of $95,129 and $150,059, respectively. On a quarterly basis, the Company reviews its available-for-sale fixed investment securities related to corporate securities and other public utilities, consisting of bonds and preferred stocks that are in a loss position. The review involves an analysis of the securities in relation to
historical values, and projected earnings and revenue growth rates. Based on the analysis, a determination is made whether a security will likely recover from the loss position within a reasonable period of time. If it is unlikely that the investment will recover from the loss position, the loss is considered to be other-than-temporary, the security is written down to the impaired value and an impairment loss is recognized. No other-than-temporary impairment loss was considered to exist for these fixed maturity securities as of September 30, 2011 and December 31, 2010.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">13</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
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<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Investments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Equity Securities</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following tables summarize unrealized losses on equity securities that were carried at estimated fair value based on quoted trading prices at September 30, 2011 and December 31, 2010. The unrealized losses were primarily the result of decreases in fair value due to overall equity market declines. The tables set forth unrealized losses by duration and number of investment positions, together with the fair value of the related equity securities available-for-sale in a loss position:</font></div>

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</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unrealized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Losses for</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Less than</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Twelve</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Months</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">No. of</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Investment</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Positions</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unrealized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Losses for</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">More than</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Twelve Months</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">No. of</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Investment</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Positions</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unrealized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Losses</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">At September 30, 2011</font></font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Non-redeemable preferred stock</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,801</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,801</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Industrial, miscellaneous and all other</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,345,141</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">101</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">436,922</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">14</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,782,063</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total unrealized losses</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,345,141</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">101</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">439,723</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,784,864</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fair Value</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,560,006</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">480,630</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,040,636</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">At December 31, 2010</font></font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Non-redeemable preferred stock</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,224</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,224</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Industrial, miscellaneous and all other</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">192,742</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">42</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">164,622</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">13</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">357,364</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total unrealized losses</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">192,742</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">42</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">168,846</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">15</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">361,588</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fair Value</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,895,632</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">530,253</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,425,885</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As of September 30, 2011 and December 31, 2010, the average fair value of the equity securities available-for-sale was 69.4% and 87.0%, respectively, of the original investment. The intent of the Company is to retain equity securities for a period of time sufficient to allow for the recovery in fair value. However, the Company may sell equity securities during a period in which the fair value has declined below the amount of the original investment. In certain situations new factors, including changes in the business environment, can change the Company&#8217;s previous intent to continue holding a security. During the nine months ended September 30, 2011 and for the year ended December 31, 2010,
an other-than-temporary decline in fair value resulted in the recognition of an impairment loss on equity securities of $0 and $23,922, respectively.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On a quarterly basis, the Company reviews its investment in industrial, miscellaneous and all other equity securities that are in a loss position. The review involves an analysis of the securities in relation to historical values, price earnings ratios, projected earnings and revenue growth rates. Based on the analysis a determination is made whether a security will likely recover from the loss position within a reasonable period of time. If it is unlikely that the investment will recover from the loss position, the loss is considered to be other-than-temporary, the security is written down to the impaired value and an impairment loss is recognized. No other-than-temporary impairment loss was
considered to exist for these equity securities as of September 30, 2011 and December 31, 2010.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The fair values of fixed maturity securities are based on quoted market prices, when available. For fixed maturity securities not actively traded, fair values are estimated using values obtained from independent pricing services, or in the case of private placements, are estimated by discounting expected future cash flows using a current market value applicable to the coupon rate, credit and maturity of the investments. The fair values for equity securities are based on quoted market prices.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The amortized cost and estimated fair value of fixed maturity securities at September 30, 2011, by contractual maturity, are shown below. Expected maturities may differ from contractual maturities because certain borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.</font></div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">14</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Investments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Amortized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cost</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Estimated Fair</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Value</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Held to Maturity:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Due in 2011</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,050,281</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,057,109</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Due in 2012 through 2015</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16,263,077</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,604,087</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Due in 2016 through 2020</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">48,758,651</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">52,611,810</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Due after 2020</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">60,742,982</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">65,215,709</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage-backed securities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,668,049</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,729,192</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Redeemable preferred stock</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,502,053</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,436,551</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total held to maturity</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">134,985,093</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">144,654,458</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The amortized cost and estimated fair value of available-for-sale securities at September 30, 2011, by contractual maturity, are shown below. Expected maturities may differ from contractual maturities because certain borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. Equities are valued using the specific identification method.</font><br>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Amortized</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cost</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Estimated Fair</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Value</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Available for Sale:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Due in 2011</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Due in 2012 through 2015</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Due in 2016 through 2020</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Due after 2020</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Non-redeemable preferred stock</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">20,281</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,480</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Common stock</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,456,982</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,890,436</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total available for sale</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,477,263</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,907,916</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company&#8217;s realized gains and losses, other-than-temporary impairments from investments and other assets, are summarized as follows:</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Three Months Ended September 30,</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Nine Months Ended September 30,</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td align="right" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fixed maturity securities held</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">to maturity:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross realized gains</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">80,069</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">862,457</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">400,026</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,158,469</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross realized losses</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(11,086</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(259,445</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(142,907</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(482,369</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other than temporary impairments</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(30,000</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(30,000</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(95,129</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(60,000</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Securities available for sale:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross realized gains</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">48,680</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">64,337</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">503,804</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">512,329</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross realized losses</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(30</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(12,323</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(34,834</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(55,396</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other than temporary impairments</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other assets:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross realized gains</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">146,253</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">122,796</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,182,905</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">394,539</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross realized losses</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(37,406</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(29,376</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(79,858</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(95,209</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other than temporary impairments</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 54pt; TEXT-INDENT: 36pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">196,480</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">718,446</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,734,007</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,372,363</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Generally gains and losses from held-to-maturity securities are a result of early calls and related amortization of premiums or discounts. However, credit losses of $30,000 and $30,000 were recognized during the three months ended September 30, 2011 and 2010, respectively from other-than-temporary declines in fair value of held-to-maturity securities. The Company currently holds a collateralized mortgage obligation for which the value carries a <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">significant degree of uncertainty. In order to exercise conservatism related to the carrying value of this collateralized mortgage obligation, the Company is currently
recognizing an impairment of $10,000 per month.</font></font></div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">15</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Investments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">The net carrying amount of held-to-maturity securities sold was $4,715,412 and $16,220,943 for the nine months ended September 30, 2011 and the year ended December 31, 2010, respectively.&#160;&#160;The net realized gain related to these sales was $68,370 and $346,225 for the nine months ended September 30, 2011 and the year ended December 31, 2010, respectively. Certain circumstances lead to these decisions to sell. Bonds categorized as held-to-maturity and sold in 2010 were liquidated in order to meet an unexpected increase in mortgage funding demand and the non-renewal of an expired loan purchase agreement with a warehouse bank by
SecurityNational Mortgage during the latter part of 2010.&#160;&#160;The expired loan purchase agreement was renewed in December 2010 for a one year term. This was a rare and unusual event in the history of the Company. In 2011, the Company sold certain held-to-maturity bonds in gain positions to offset the loss incurred by selling some high risk residential mortgage backed securities</font><font style="DISPLAY: inline; FONT-FAMILY: Times New Roman">.</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">There were no investments, aggregated by issuer, in excess of 10% of shareholders&#8217; equity (before net unrealized gains and losses on available-for-sale securities) at September 30, 2011, other than investments issued or guaranteed by the United States Government.</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Major categories of net investment income are as follows:</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Three Months Ended September 30,</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Nine Months Ended September 30,</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td align="right" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fixed maturity securities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,033,778</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,718,143</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,773,035</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,258,146</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Equity securities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">70,494</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">61,274</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">197,480</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">174,017</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage loans on real estate</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,894,780</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,350,728</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,881,213</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,349,326</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Real estate</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">484,289</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">453,281</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,496,912</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,221,181</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Policy and other loans</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">195,940</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">227,785</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">619,972</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">673,205</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Short-term investments,&#160;&#160;principally gains</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;on sale of mortgage loans and other</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,577,446</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,121,763</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,423,576</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,768,879</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross investment income</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,256,727</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,932,974</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,392,188</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,444,754</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Investment expenses</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1,149,137</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1,543,264</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(3,296,792</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(3,760,558</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Net investment income</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,107,590</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,389,710</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">14,095,396</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">13,684,196</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Net investment income includes income earned by the restricted assets of the cemeteries and mortuaries of $240,240 and $249,339 for nine months ended September 30, 2011 and 2010, respectively.</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Net investment income on real estate consists primarily of rental revenue received under short-term leases.</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Investment expenses consist primarily of depreciation, property taxes, operating expenses of real estate and an estimated portion of administrative expenses relating to investment activities.</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Securities on deposit for regulatory authorities as required by law amounted to $9,347,984 at September 30, 2011 and $9,302,578 at December 31, 2010. The restricted securities are included in various assets under investments on the accompanying condensed consolidated balance sheets.</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Mortgage Loans</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Mortgage loans consist of first and second mortgages. The mortgage loans bear interest at rates ranging from 2.0 % to 10.5% per annum, maturity dates range from three months to 30 years and are secured by real estate. Concentrations of credit risk arise when a number of mortgage loan debtors have similar economic characteristics that would cause their ability to meet contractual obligations to be similarly affected by changes in economic conditions. Although the Company has a diversified mortgage loan portfolio consisting of residential mortgages, commercial loans and residential construction loans and requires collateral on all real estate exposures, a substantial portion of its debtors&#8217;
ability to honor obligations is reliant on the economic stability of the geographic region in which the debtors live or do business. At September 30, 2011, the Company had 34%, 13% and 10% of its mortgage loans from borrowers located in the states of Utah, California and Florida, respectively. The mortgage loans on real estate balances on the consolidated balance sheet are reflected net of an allowance for loan losses of $6,606,457 and $7,070,442 at September 30, 2011 and December 31, 2010, respectively.</font></div>

&#160;<br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">16</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Investments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company establishes a valuation allowance for credit losses in its portfolio.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following is a summary of the allowance for loan losses as a contra-asset account for the periods presented.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td colspan="16" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Allowance for Credit Losses and Recorded Investment in Mortgage Loans</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Commercial</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Residential</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Residential</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Construction</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September 30, 2011</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Allowance for credit losses:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Beginning balance - January 1, 2011</font></div>
</td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,212,072</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">858,370</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,070,442</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Charge-offs</font></div>
</td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(399,444</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(321,879</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(721,323</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Provision</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">257,338</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">257,338</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance - September 30, 2011</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,069,966</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">536,491</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,606,457</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance: individually evaluated for impairment</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,234,099</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">418,121</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,652,220</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance: collectively evaluated for impairment</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">835,867</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">118,370</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">954,237</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance: loans acquired with deteriorated credit quality</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage loans:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">41,554,343</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">57,244,340</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19,980,238</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">118,778,921</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance: individually evaluated for impairment</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,625,864</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,975,046</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16,600,910</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance: collectively evaluated for impairment</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">41,554,343</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">48,618,476</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,005,192</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">102,178,011</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance: loans acquired with deteriorated credit quality</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">December 31, 2010</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Allowance for credit losses:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Beginning balance - January 1, 2010</font></div>
</td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,917,792</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">891,011</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,808,803</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Charge-offs</font></div>
</td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(335,853</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(32,641</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(368,494</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Provision</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">630,133</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">630,133</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance - December 31, 2010</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,212,072</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">858,370</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,070,442</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance: individually evaluated for impairment</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,131,779</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">740,000</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,871,779</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance: collectively evaluated for impairment</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,080,293</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">118,370</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,198,663</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance: loans acquired with deteriorated credit quality</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage loans:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">24,502,781</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">60,285,273</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">18,436,495</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">103,224,549</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance: individually evaluated for impairment</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,236,095</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,085,467</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,321,562</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance: collectively evaluated for impairment</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">24,502,781</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">53,049,178</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16,351,028</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">93,902,987</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Ending balance: loans acquired with deteriorated credit quality</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">17</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Investments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following is a summary of the aging of mortgage loans for the periods presented.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td colspan="36" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Age Analysis of Past Due Mortgage Loans</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">30-59 Days</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Past Due</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">60-89 Days</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Past Due</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Greater Than</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">90 Days 1)</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">In Foreclosure 1)</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Past Due</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Current</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Loans</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Allowance for</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Loan Losses</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Net Mortgage</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Loans</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" colspan="4" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September 30, 2011</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="10%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Commercial</font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,053,500</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,758,580</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,812,080</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">37,742,263</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">41,554,343</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">41,554,343</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="10%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Residential</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,847,427</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,065,211</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,250,800</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,625,864</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16,789,302</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">40,455,038</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">57,244,340</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(6,069,966</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">51,174,374</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="10%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Residential</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;Construction</font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,006,890</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,975,046</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,981,936</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10,998,302</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19,980,238</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(536,491</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19,443,747</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="10%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="10%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,847,427</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,065,211</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,311,190</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19,359,490</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">29,583,318</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">89,195,603</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">118,778,921</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(6,606,457</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">112,172,464</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" colspan="4" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">December 31, 2010</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<td align="left" valign="bottom" width="10%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Commercial</font></div>
</td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">734,756</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">439,794</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,174,550</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">23,328,231</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">24,502,781</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">24,502,781</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="10%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Residential</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">767,970</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">782,174</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,537,616</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,236,095</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,323,855</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">47,961,418</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">60,285,273</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(6,212,072</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">54,073,201</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="10%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Residential</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;Construction</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">849,375</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,543,593</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">994,046</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,085,467</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,472,481</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,964,014</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">18,436,495</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(858,370</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,578,125</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="10%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="10%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,617,345</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,060,523</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,531,662</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,761,356</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">18,970,886</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">84,253,663</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">103,224,549</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(7,070,442</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">96,154,107</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="10%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" colspan="36" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1)&#160;Interest income is not recognized on loans past due greater than 90 days or in foreclosure.</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">18</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Investments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Impaired Mortgage Loans</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Impaired mortgage loans include loans with a related specific valuation allowance or loans whose carrying amount has been reduced to the expected collectible amount because the impairment has been considered other-than-temporary. The recorded investment in and unpaid principal balance of impaired loans along with the related loan specific allowance for losses, if <a name="page_fa41401_1_116"><!--EFPlaceholder--></a>any, for each reporting period and the average recorded investment and interest income recognized during the time the loans were impaired were as follows:</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td colspan="20" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Impaired Loans</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Recorded</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Investment</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unpaid</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Principal</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Balance</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Related</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Allowance</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Average</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Recorded</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Investment</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Interest</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Income</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Recognized</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September 30, 2011</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">With no related allowance recorded:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Commercial</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,812,080</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,812,080</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,812,080</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Residential</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,250,800</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,250,800</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,250,800</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Residential construction</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,006,890</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,006,890</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,006,890</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">With an allowance recorded:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Commercial</font></div>
</td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Residential</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,625,864</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,625,864</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,234,099</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,625,864</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Residential construction</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,975,046</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,975,046</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">418,121</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,975,046</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Commercial</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,812,080</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,812,080</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,812,080</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Residential</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,876,664</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,876,664</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,234,099</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,876,664</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Residential construction</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,981,936</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,981,936</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">418,121</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,981,936</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">December 31, 2010</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">With no related allowance recorded:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Commercial</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">439,794</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">439,794</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">439,794</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Residential</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,537,616</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,537,616</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,537,616</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Residential construction</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">994,046</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">994,046</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">994,046</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">With an allowance recorded:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Commercial</font></div>
</td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Residential</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,236,095</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,236,095</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,131,779</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,236,095</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Residential construction</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,085,467</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,085,467</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">740,000</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,085,467</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Commercial</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">439,794</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">439,794</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">439,794</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Residential</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10,773,711</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10,773,711</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,131,779</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10,773,711</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;Residential construction</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,079,513</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,079,513</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">740,000</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,079,513</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">19</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Investments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Credit Risk Profile Based on Performance Status</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company&#8217;s mortgage loan portfolio is monitored based on performance of the loans. Monitoring a mortgage loan increases when the loan is delinquent or earlier if there is an indication of impairment. The Company defines non-performing mortgage loans as loans 90&#160;days past due or on non-accrual status.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company&#8217;s performing and non-performing mortgage loans were as follows:</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td colspan="32" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage Loan Credit Exposure</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td colspan="32" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Credit Risk Profile Based on Payment Activity</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Commercial</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Residential</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Residential Construction</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">30, 2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">December</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">31, 2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">30, 2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">December</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">31, 2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">30, 2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">December</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">31, 2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">30, 2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">December</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">31, 2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="20%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Performing</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">37,742,263</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">24,062,987</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">44,367,676</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">49,511,562</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10,998,302</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">15,356,982</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">93,108,241</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">88,931,531</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="20%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Nonperforming</font></div>
</td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,812,080</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">439,794</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,876,664</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10,773,711</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,981,936</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,079,513</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">25,670,680</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">14,293,018</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="20%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="20%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">41,554,343</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">24,502,781</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">57,244,340</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">60,285,273</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19,980,238</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">18,436,495</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">118,778,921</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="1%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">103,224,549</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Non-Accrual Mortgage Loans</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Once a loan is past due 90 days, it is the Company&#8217;s policy to end the accrual of interest income on the loan and write off any income that had been accrued. Interest not accrued on these loans totals $2,308,000 and $1,852,000 as of September 30, 2011 and December 31, 2010, respectively.</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following is a summary of mortgage loans on a nonaccrual status for the periods presented.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage Loans on Nonaccrual Status</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">As of September 30,</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">As of December 31,</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Commercial</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,812,080</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">439,794</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Residential</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,876,664</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10,773,711</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Residential construction</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,981,936</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,079,513</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">25,670,680</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">14,293,018</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">20</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Investments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Loan Loss Reserve</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">When a repurchase demand is received from a third party investor, the relevant data is reviewed and captured so that an estimated future loss can be calculated. The key factors that are used in the estimated loss calculation are as follows: (i) lien position, (ii) payment status, (iii) claim type, (iv) unpaid principal balance, (v) interest rate, and (vi) validity of the demand. Other data is captured and is useful for management purposes; the actual estimated loss is generally based on these key factors. The Company conducts its own review upon the receipt of a repurchase demand. In many instances, the Company is able to resolve the issues relating to the repurchase demand by the third party
investor without having to make any payments to the investor.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following is a summary of the loan loss reserve that is included in other liabilities and accrued expenses:</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">As of September 30,</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">As of December 31,</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td align="right" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Balance, beginning of period</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,899,025</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">11,662,897</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Provisions for losses</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,220,210</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,534,231</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Charge-offs</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(3,992,781</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(10,298,103</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="76%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Balance</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,126,454</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,899,025</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;&#160;<br>
</div>

<div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company believes the loan loss reserve represents probable loan losses incurred as of the balance sheet date. The loan loss reserve may not be adequate, however, for claims asserted by third party investors. If SecurityNational Mortgage is unable to negotiate acceptable terms with the third party investors, legal action may ensue in an effort to obtain amounts that the third party investors claim are allegedly due.&#160;&#160;In the event of legal action, if SecurityNational Mortgage is not successful in its defenses against claims asserted by these third party investors to the extent that a substantial judgment is entered against SecurityNational Mortgage which is beyond its capacity to
pay, SecurityNational Mortgage may be required to curtail or cease operations.</font></div>

<br>
&#160;</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">21</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>
</div>
</div>
</div>
</div>

<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Comprehensive Income</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">For the three months ended September 30, 2011 and 2010, total comprehensive income amounted to $387,891 and $1,196,042, respectively.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">For the nine months Ended September 30, 2011 and 2010, total comprehensive income amounted to $166,720 and $30,273 respectively.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Stock-Based Compensation</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company has four fixed option plans (the &#8220;1993 Plan,&#8221; the &#8220;2000 Plan&#8221;, the &#8220;2003 Plan&#8221; and the &#8220;2006 Plan&#8221;). Compensation expense for options issued of $64,344 and $135,569 has been recognized for these plans for the quarters ended September 30, 2011 and 2010, respectively, and $193,032 and $405,258 for the nine months ended September 30, 2011 and 2010, respectively. A deferred tax credit has been recognized related to the compensation expense of $21,877 and $46,093 for the quarters ended September 30, 2011 and 2010, respectively, and $65,631 and $137,788 for the nine months ended September 30, 2011 and 2010, respectively.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Options to purchase 330,500 shares of the Company&#8217;s common stock were granted December 4, 2009. The fair value relating to stock-based compensation is $542,275 and was expensed as options become available to exercise at the rate of 25% at the end of each quarter over the twelve months ended December 31, 2010.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Options to purchase 345,600 shares of the Company&#8217;s common stock were granted December 3, 2010. The fair value relating to stock-based compensation is $257,376 and was expensed as options became available to exercise at the rate of 25% at the end of each quarter over the twelve months ended December 31, 2011.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The weighted-average fair value of each option granted in 2010 under the 2003 Plan and the 2006 Plan, is estimated at $0.77 and $0.71 for the December 3, 2010 options as of the grant date using the Black Scholes Option Pricing Model with the following assumptions: dividend yield of 5%, volatility of 65%, risk-free interest rate of 3.4%, and an expected life of five to ten years.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The weighted-average fair value of each option granted in 2009 under the 2003 Plan and the 2006 Plan, is estimated at $1.55 and $1.70 for the December 4, 2009 options as of the grant date using the Black Scholes Option Pricing Model with the following assumptions: dividend yield of 5%, volatility of 72%, risk-free interest rate of 3.4%, and an expected life of five to ten years.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company generally estimates the expected life of the options based upon the contractual term of the options.<font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font>Future volatility is estimated based upon the historical volatility of the Company&#8217;s Class A common stock over a period equal to the estimated life of the options.<font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font>Common stock issued upon exercise of stock options are generally new share issuances rather than from treasury shares.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">6)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Capital Stock</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company has two classes of common stock with shares outstanding: Class A and Class C. Class C shares are convertible into Class A shares at any time on a ten to one ratio. The year to date decrease in outstanding Class C shares and the corresponding increase in Class A shares was due to conversion of Class C to Class A common stock. The decrease in treasury stock was the result of treasury stock being used to fund the Company&#8217;s 401-K and Deferred Compensation Plans.</font></div>

<div><br>
</div>

<div>
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</div>

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<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">22</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
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</div>
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<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">September 30, 2011 (Unaudited)</font></font></div>
</div>
</div>
</div>
</div>

<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">7)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Earnings (Loss) Per Share</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The basic and diluted earnings (loss) per share amounts were calculated as follows:</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Three Months Ended</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September 30,</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Nine Months Ended</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">September 30,</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Numerator:</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-LEFT: 4%; PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Net earnings (loss)</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">770,322</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">503,430</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">456,716</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(28,384</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Denominator:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-LEFT: 4%; PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Basic weighted-average shares outstanding</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,938,593</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,733,298</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,806,716</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,687,546</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Effect of dilutive securities:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-LEFT: 4%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Employee stock options</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,358</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">87,823</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">25,543</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Dilutive potential common shares</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,358</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">87,823</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">25,543</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-LEFT: 4%; PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Diluted weighted-average shares outstanding</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,955,951</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,821,121</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,832,259</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,687,546</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Basic earnings loss per share</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.09</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.06</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.05</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(0.00</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Diluted earnings loss per share</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.09</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.06</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">0.05</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(0.00</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Earnings (loss) per share amounts have been adjusted for the effect of annual stock dividends. For the three months ended September 30, 2011 and 2010, there were 1,805,067 and 1,137,074 of anti-dilutive employee stock option shares, respectively and for the nine months ended September 30, 2011 and 2010, the anti-dilutive employee stock options were 1,939,930 and 1,506,958, respectively, that were not included in the computation of diluted net loss per common share as their effect would be anti-dilutive.</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8)&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Business Segments</font></font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Description of Products and Services by Segment</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company has three reportable business segments: life insurance, cemetery and mortuary, and mortgage. The Company&#8217;s life insurance segment consists of life insurance premiums and operating expenses from the sale of insurance products sold by the Company&#8217;s independent agency force and net investment income derived from investing policyholder and segment surplus funds. The Company&#8217;s cemetery and mortuary segment consists of revenues and operating expenses from the sale of at-need cemetery and mortuary merchandise and services at its mortuaries and cemeteries, pre-need sales of cemetery spaces after collection of 10% or more of the purchase price and the net investment income
from investing segment surplus funds. The Company&#8217;s mortgage loan segment consists of loan originations fee income and expenses from the originations of residential and commercial mortgage loans and interest earned and interest expenses from warehousing pre-sold loans before the funds are received from financial institutional investors.</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Measurement of Segment Profit or Loss and Segment Assets</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The accounting policies of the reportable segments are the same as those described in the Significant Accounting Principles of the form 10K for the year ended December 31, 2010. Intersegment revenues are recorded at cost plus an agreed upon intercompany profit, and are eliminated upon consolidation.</font></div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">23</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
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<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">September 30, 2011 (Unaudited)</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">8)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Business Segments</font> (Continued)</font></div>
</div>
</div>
</div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Factors Management Used to Identify the Enterprise&#8217;s Reportable Segments</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company&#8217;s reportable segments are business units that offer different products and are managed separately due to the different products and the need to report to the various regulatory jurisdictions.</font></div>

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<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Life Insurance</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cemetery/</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortuary</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Reconciling</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Items</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Consolidated</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" colspan="4" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">For the Three Months Ended</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">September 30, 2011</font></font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Revenues from</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;external customers</font></div>
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<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16,680,600</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,446,424</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">22,197,663</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">41,324,687</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Intersegment revenues</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,716,135</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">425,273</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">66,597</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(2,208,005</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Segment profit (loss)</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;before income taxes</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">773,361</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(318,408</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">379,537</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">834,490</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" colspan="4" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">For the Three Months Ended</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">September 30, 2010</font></font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Revenues from</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;external customers</font></div>
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<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">13,545,990</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,031,627</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">29,397,081</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">45,974,698</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Intersegment revenues</font></div>
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<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,058,203</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">459,026</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">61,085</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(2,578,314</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Segment profit (loss)</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;before income taxes</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">500,145</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(343,430</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">656,471</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">813,186</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">For the Nine Months Ended</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">September 30, 2011</font></font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Revenues from</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">external customers</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">50,427,591</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,203,043</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">52,332,651</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">111,963,285</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Intersegment revenues</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,415,233</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,373,879</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">187,683</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(6,976,795</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Segment profit (loss)</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">before income taxes</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,190,884</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">495,960</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(3,033,758</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(346,914</font></td>
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<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Identifiable Assets</font></div>
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<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">484,974,971</font></td>
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<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">114,386,085</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">28,157,555</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(121,435,242</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">506,083,369</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Goodwill</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">391,848</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">285,191</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">677,039</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">For the Nine Months Ended</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">September 30, 2010</font></font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Revenues from</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">external customers</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">42,350,030</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,292,088</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">75,348,695</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">126,990,813</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Intersegment revenues</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,023,605</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,284,815</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">179,128</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(7,487,548</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Segment profit</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">before income taxes</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,996,940</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(306,871</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(2,435,015</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(744,946</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="40%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Identifiable Assets</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">456,803,186</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">109,390,078</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">37,302,040</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(112,088,760</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">491,406,544</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="40%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Goodwill</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">391,848</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">683,191</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,075,039</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
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<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">September 30, 2011 (Unaudited)</font></font></div>
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&#160;</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Fair Value of Financial Instruments</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Generally accepted accounting principles (GAAP) defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants. GAAP also specifies a fair value hierarchy based upon the observability of inputs used in valuation techniques. Observable inputs (highest level) reflect market data obtained from independent sources, while unobservable inputs (lowest level) reflect internally developed market assumptions. Fair value measurements are classified under the following hierarchy:</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic">Level 1:</font>&#160;&#160;Financial assets and financial liabilities whose values are based on unadjusted quoted prices for identical assets or liabilities in an active market that we can access.</font></div>

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<div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic">Level 2:&#160; </font>Financial assets and financial liabilities whose values are based on the following:</font></div>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; a) Quoted prices for similar assets or liabilities in active markets;</font></div>

<div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; b) Quoted prices for identical or similar assets or liabilities in non-active markets; or</font></div>
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<div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; c)</font> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Valuation models whose inputs are observable, directly or indirectly, for substantially the full term of the asset or liability.</font></div>
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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic">Level 3:</font>&#160;Financial assets and financial liabilities whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement. These inputs may reflect our estimates of the assumptions that market participants would use in valuing the financial assets and financial liabilities.</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; BACKGROUND-COLOR: #ffffff">The Company utilizes a combination of third party valuation service providers, brokers, and internal valuation models to determine fair value.</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following methods and assumptions were used by the Company in estimating the fair value disclosures related to other significant financial instruments:</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The items shown under Level 1 and Level 2 are valued as follows:</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic; TEXT-DECORATION: underline">Securities Available-for-sale and Held-to-Maturity</font><font style="DISPLAY: inline; FONT-STYLE: italic">: </font>The fair values of investments in fixed maturity and equity securities along with methods used to estimate such values are disclosed in Note 3.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic; TEXT-DECORATION: underline">Restricted Assets of the Cemeteries and Mortuaries</font><font style="DISPLAY: inline; FONT-STYLE: italic">:</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font>A portion of these assets include mutual funds and equity securities that have quoted market prices. Also included are cash and cash equivalents and participations in mortgage loans. The carrying amounts reported in the accompanying consolidated balance sheet for these financial instruments approximate their fair values.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic; TEXT-DECORATION: underline">Cemetery Perpetual Care Trust Investments</font><font style="DISPLAY: inline; FONT-STYLE: italic">:</font>&#160;&#160;A portion of these assets include equity securities that have quoted market prices. Also included are cash and cash equivalents. The carrying amounts reported in the accompanying consolidated balance sheet for these financial instruments approximate their fair values.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic; TEXT-DECORATION: underline">Call Options</font><font style="DISPLAY: inline; FONT-STYLE: italic">:</font> The fair values along with methods used to estimate such values are disclosed in Note 3.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The items shown under Level 3 are valued as follows:</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic; TEXT-DECORATION: underline">Investment-Type Insurance Contracts</font>: <font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font>Future policy benefit reserves for interest-sensitive insurance products are computed under a retrospective deposit method and represent policy account balances before applicable surrender charges. Policy benefits and claims that are charged to expense include benefit claims incurred in the period in excess of related policy account balances. Interest crediting rates for interest-sensitive insurance products ranged from 4% to 6.5%. The fair values for the Company&#8217;s liabilities under investment-type insurance
contracts (disclosed as policyholder account balances and future policy benefits &#8211; annuities) are estimated based on the contracts&#8217; cash surrender values.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The fair values for the Company&#8217;s insurance contracts other than investment-type contracts are not required to be disclosed. However, the fair values of liabilities under all insurance contracts are taken into consideration in the Company&#8217;s overall management of interest rate risk, such that the Company&#8217;s exposure to changing interest rates is minimized through the matching of investment maturities with amounts due under insurance contracts.</font></div>

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<div id="HDR">
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<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">September 30, 2011 (Unaudited)</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Fair Value of Financial Instruments</font> (Continued)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic; TEXT-DECORATION: underline">Interest Rate Lock Commitments</font>: The Company&#8217;s mortgage banking activities enters into interest rate lock commitments with potential borrowers and forward commitments to sell loans to third-party investors. The Company also implements a hedging strategy for these transactions. A mortgage loan commitment binds the Company to lend funds to a qualified borrower at a specified interest rate and within a specified period of time, generally up to 30 days after inception of the mortgage loan commitment. Mortgage loan commitments are defined to be derivatives under generally accepted accounting principles and are
recognized at fair value on the consolidated balance sheet with changes in their fair values recorded as part of other comprehensive income from mortgage banking operations.</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic; TEXT-DECORATION: underline">Bank Loan Interest Rate Swaps</font>: Management considers the interest rate swap instruments to be an effective cash flow hedge against the variable interest rate on bank borrowings since the interest rate swap mirrors the term of the note payable and expires on the maturity date of the bank loan it hedges. The interest rate swaps are a derivative financial instruments carried at its fair value. The fair value of the interest rate swap was derived from a proprietary model of the bank from whom the interest rate swap was purchased and to whom the note is payable.</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic; TEXT-DECORATION: underline">Mortgage Loans on Real Estate</font><font style="DISPLAY: inline; FONT-STYLE: italic">: </font>The fair values are estimated using interest rates currently being offered for similar loans to borrowers with similar credit ratings. Loans with similar characteristics are aggregated for purposes of the calculations. The carrying amounts reported in the accompanying consolidated balance sheet for these financial instruments approximate their fair values.</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -1pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic; TEXT-DECORATION: underline">Other Real Estate Owned Held for Investment and Held for Sale</font>: On a quarterly and annual basis the Company does an analysis on property classified as Other Real Estate Owned. This analysis compares national home selling indexes at the time of original appraisal to the comparable index at time of foreclosure.&#160;&#160;The percentage change in the index is applied to the original appraised value and compared to the current book value of the property. For any significant decrease in property values, the Company normally obtains a new appraisal. Any impairment identified by the comparison analysis is recorded
during the quarter of identification.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In addition to the index comparison analysis performed by the Company, the Company depreciates Other Real Estate Owned Held for Investment.&#160;&#160;This depreciation reduces the book value of these properties and lessens the exposure to the Company from further deterioration in real estate values.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">26</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">September 30, 2011 (Unaudited)</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Fair Value of Financial Instruments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a recurring basis by their classification in the condensed consolidated balance sheet at September 30, 2011.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Quoted Prices in</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Active Markets for</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Identical Assets</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Level 1)</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Significant</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Observable</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Inputs</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Level 2)</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Significant</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unobservable</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Inputs</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Level 3)</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Assets accounted for at fair value on a recurring basis</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Non-redeemable preferred stock</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,480</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">17,480</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Common stock</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,890,436</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,890,436</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total securities available for sale</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,907,916</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,907,916</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Restricted assets of cemeteries and mortuaries</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">528,227</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">528,227</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cemetery perpetual care trust investments</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">554,330</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">554,330</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Derivatives - interest rate lock commitments</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,089,025</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,089,025</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total assets accounted for at fair value on a recurring basis</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10,079,498</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,990,473</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,089,025</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Liabilities accounted for at fair value on a&#160;&#160;recurring basis</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Policyholder account balances</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(51,186,650</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(51,186,650</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Future policy benefits - annuities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(65,388,341</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(65,388,341</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Derivatives - bank loan interest rate swaps</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(125,193</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(125,193</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;- call options</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(46,592</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(46,592</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%" style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;- interest rate lock commitments</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(182,797</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(182,797</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total liabilities accounted for at fair value on a recurring basis</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(116,929,573</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(46,592</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(116,882,981</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">27</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9)&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Fair Value of Financial Instruments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Following is a summary of changes in the consolidated balance sheet line items measured using level 3 inputs:</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Policyholder</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Account</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Balances</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Future Policy</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Benefits -</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Annuities</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Interest Rate</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Lock</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Commitments</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Bank Loan</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Interest Rate</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Swaps</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Balance - December 31, 2010</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(52,340,807</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(65,936,445</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">873,059</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(116,533</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total gains (losses):</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Included in earnings</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,154,157</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">548,104</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Included in other</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">comprehensive income (loss)</font></div>
</td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,033,169</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(8,660</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Balance - September 30, 2011</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(51,186,650</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(65,388,341</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,906,228</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(125,193</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a nonrecurring basis by their classification in the consolidated balance sheet at September 30, 2011.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Quoted Prices</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">in Active</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Significant</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Significant</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Markets for</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Observable</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unobservable</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Identical Assets</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Inputs</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Inputs</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Level 1)</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Level 2)</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Level 3)</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Assets accounted for at fair value on a</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;nonrecurring basis</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other real estate owned held for investment</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,260,713</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,260,713</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other real estate owned held for sale</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">514,000</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">514,000</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total assets accounted for at fair value on a</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;nonrecurring basis</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,774,713</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,774,713</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">28</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9)&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Fair Value of Financial Instruments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a recurring basis by their classification in the condensed consolidated balance sheet at December 31, 2010.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Quoted Prices</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">in Active</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Markets for</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Identical</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Assets</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Level 1)</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Significant</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Observable</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Inputs</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Level 2)</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Significant</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unobservable</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Inputs</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Level 3)</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Assets accounted for at fair value on a recurring basis</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Non-redeemable preferred stock</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16,058</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16,058</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Common stock</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,768,585</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,768,585</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total securities available for sale</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,784,643</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,784,643</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Restricted assets of cemeteries and mortuaries</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">545,433</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">545,433</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cemetery perpetual care trust investments</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">527,672</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">527,672</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Derivatives - interest rate lock commitments</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,024,587</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,024,587</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total assets accounted for at fair value on a recurring basis</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,882,335</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7,857,748</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,024,587</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Liabilities accounted for at fair value on a recurring basis</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Policyholder account balances</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(52,340,807</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(52,340,807</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Future policy benefits - annuities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(65,936,445</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(65,936,445</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Derivatives - bank loan interest rate swaps</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(116,533</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(116,533</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;- call options</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(157,319</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(157,319</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-BOTTOM: 2px; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;- interest rate lock commitment</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(151,528</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(151,528</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total liabilities accounted for at fair value on a recurring basis</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(118,702,632</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(157,319</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(118,545,313</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Following is a summary of changes in the condensed consolidated balance sheet line items measured using level 3 inputs:</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Policyholder</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Account</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Balances</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Future</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Policy</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Benefits -</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Annuities</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Interest Rate</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Lock</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Commitments</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Bank</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Loan</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Interest</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Rate Swaps</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Balance - December 31, 2009</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(54,356,491</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(61,407,257</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,554,711</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(101,206</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total gains (losses):</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Included in earnings</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,015,684</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(4,529,188</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Included in other</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">comprehensive income</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(681,652</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(15,327</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Balance - December 31, 2010</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(52,340,807</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(65,936,445</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">873,059</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(116,533</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">29</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
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<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">9)&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Fair Value of Financial Instruments</font> (Continued)</font></div>
</div>
</div>
</div>
</div>

<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a nonrecurring basis by their classification in the consolidated balance sheet at December 31, 2010.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Quoted Prices</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">in Active</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Significant</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Significant</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Markets for</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Observable</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Unobservable</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Identical Assets</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Inputs</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Inputs</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Level 1)</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Level 2)</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Level 3)</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Assets accounted for at fair value on a</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; nonrecurring basis</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Investment in securities held-to-maturity</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">346,219</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">346,219</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortgage loans on real estate</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">523,971</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">523,971</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other real estate owned held for investment</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,158,110</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,158,110</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other real estate owned held for sale</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,444,000</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,444,000</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="52%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total assets accounted for at fair value on a</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="52%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;nonrecurring basis</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,472,300</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">346,219</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,126,081</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">10)<font id="TAB1" style="MARGIN-LEFT: 12pt"></font><font style="DISPLAY: inline; TEXT-DECORATION: underline">Other Business Activity</font></font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Mortgage Operations</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Approximately 40% of the Company&#8217;s revenues and expenses are through its wholly owned subsidiary, SecurityNational Mortgage. SecurityNational Mortgage is a mortgage lender incorporated under the laws of the State of Utah. SecurityNational Mortgage is approved and regulated by the Federal Housing Administration (FHA), a department of the U.S. Department of Housing and Urban Development (HUD), to originate mortgage loans that qualify for government insurance in the event of default by the borrower. SecurityNational Mortgage obtains loans primarily from its retail offices and independent brokers. SecurityNational Mortgage funds the loans from internal cash flows, including loan purchase
agreements from Security National Life, and with unaffiliated financial institutions. SecurityNational Mortgage receives fees from the borrowers and other secondary fees from third party investors that purchase its loans. SecurityNational Mortgage sells its loans to third party investors and does not retain servicing of these loans. SecurityNational Mortgage pays the brokers and retail loan officers a commission for loans that are brokered through or originated by SecurityNational Mortgage. For the nine months ended September 30, 2011 and 2010, SecurityNational Mortgage originated and sold 5,682 loans ($959,730,285 total volume) and 8,530 loans ($1,574,178,394 total volume), respectively.</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SecurityNational Mortgage has entered into a loan purchase agreement to originate and sell mortgage loans to an unaffiliated warehouse bank. The amount available to originate loans under this agreement at September 30, 2011 was $55,000,000. SecurityNational Mortgage originates the loans and immediately sells them to the warehouse bank. Generally, when mortgage loans are sold to warehouse banks, SecurityNational Mortgage is no longer obligated, except in certain circumstances, to pay the amounts outstanding on the mortgage loans, but is required to pay a fee in the form of interest on a portion of the mortgage loans between the date that the loans are sold to warehouse banks and the date of
settlement with third party investors. The terms of the loan purchase agreements are typically for one year, with interest rates on a portion of the mortgage loans ranging from 2.5% to 2.75% over the 30 day LIBOR rate. SecurityNational Mortgage is in the process of renewing its loan purchase agreement with Wells Fargo Securities for an additional one year term. The loan purchase agreement expires on November 18, 2011.</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Key accounting policies related to mortgage operations are as follows:</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Mortgage loans on real estate and construction loans</font> are carried at their principal balances adjusted for charge offs, the related allowance for loan losses, and net deferred fees or costs on originated loans. The Company defers related material loan origination fees, net of related direct loan origination costs, and amortizes the net fees over the term of the loans.</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Mortgage loans are collateral dependent and require an appraisal at the time of underwriting and funding. Generally, the Company will fund a loan not to exceed 80% of the loan&#8217;s collateral fair market value.&#160; Amounts <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">over 80% will require mortgage insurance by an approved third party insurer.&#160; Once a loan is deemed to be impaired, the Company will review the market value of the collateral and provide an allowance for any impairment.</font></font></div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">30</font></div>

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<hr style="COLOR: dimgray" noshade size="2">
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<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>

<div style="WIDTH: 100%" align="left">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECURITY NATIONAL FINANCIAL CORPORATION AND SUBSIDIARIES</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

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</div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">10)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Other Business Activity (Continued)</font></font></div>
</div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Mortgage loans sold to investors</font> are carried at the amount due from third party investors, which is the estimated fair value at the balance sheet date, since these amounts are generally collected within a short period of time.</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Real estate held for investment</font> is carried at cost, less accumulated depreciation provided on a straight-line basis over the estimated useful lives of the properties, or is adjusted to a new basis for impairment in value, if any.</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Other real estate owned held for investment</font> are foreclosed properties which the Company intends to hold for investment purposes.&#160;&#160;These properties are recorded at the lower of cost or fair value upon foreclosure.&#160;&#160;Deprecation is provided on a straight line basis over the estimated useful life of the properties.&#160;&#160;These properties are analyzed for impairment periodically in accordance with our policy for long-lived assets.</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Other real estate owned held for sale</font> are foreclosed properties which the Company intends to sell.&#160;&#160;These properties are carried at the lower of cost or fair value, less cost to sell.</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Policy and other loans</font> are carried at the aggregate unpaid balances, less allowances for possible losses.</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;&#160;</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -1pt" align="justify">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -1pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Mortgage fee income consists of origination fees, processing fees and certain other income related to the origination and sale of mortgage loans. For mortgage loans sold to third party investors, mortgage fee income and related expenses are recognized pursuant to generally accepted accounting principles at the time the sales of mortgage loans comply with the sales criteria for the transfer of financial assets, which are: (i) the transferred assets have been isolated from the Company and its creditors, (ii) the transferee has the right to pledge or exchange the mortgage, and (iii) the Company does not maintain effective
control over the transferred mortgage. The Company must determine that all three criteria are met at the time a loan is funded. All rights and title to the mortgage loans are assigned to unrelated financial institution investors, including investor commitments for the loans, prior to warehouse banks purchasing the loans under the purchase commitments. As of September 30, 2011, there were $155,040,000, in mortgage loans in which settlements with third party investors were still pending.</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company, through SecurityNational Mortgage, sells all mortgage loans to third party investors without recourse. However, it may be required to repurchase a loan or pay a fee instead of repurchase under certain events, which include the following:</font></div>

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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Failure to deliver original documents specified by the investor,</font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The existence of misrepresentation or fraud in the origination of the loan,</font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The loan becomes delinquent due to nonpayment during the first several months after it is sold,</font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Early pay-off of a loan, as defined by the agreements,</font></div>
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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Excessive time to settle a loan,</font></div>
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<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Investor declines purchase, and</font></div>
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<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
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<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Discontinued product and expired commitment.</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Loan purchase commitments generally specify a date 30 to 45 days after delivery upon which the underlying loans should be settled. Depending on market conditions, these commitment settlement dates can be extended at a cost to the Company. Generally, a ten day extension will cost .125% (12.5 basis points) of the loan amount. The Company&#8217;s historical data shows that 99% of all loans originated by SecurityNational Mortgage are generally settled by the investors as agreed within 16 days after delivery. There are situations, however, when the Company determines that it is unable to enforce the settlement of loans rejected by the third-party investors and that it is in its best interest to
repurchase those loans from the warehouse banks. It is the Company's policy to cure any documentation problems regarding such loans at a minimal cost for up to a six-month time period and to pursue efforts to enforce loan purchase commitments from third-party investors concerning the loans. The Company <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">believes that six months allows adequate time to remedy any documentation issues, to enforce purchase commitments, and to exhaust other alternatives. Remedial methods include the following:</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">September 30, 2011 (Unaudited)</font></div>

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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Research reasons for rejection,</font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Provide additional documents,</font></div>
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<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Request investor exceptions,</font></div>
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<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Appeal rejection decision to purchase committee, and</font></div>
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<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Commit to secondary investors.</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Once purchase commitments have expired and other alternatives to remedy are exhausted, which could be earlier than the six month time period, the loans are repurchased and transferred to the long term investment portfolio at the lower of cost or fair value and previously recorded sales revenue is reversed. Any loan that later becomes delinquent is evaluated by the Company at that time and any impairment is adjusted accordingly.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Determining lower of cost or fair value</font>: Cost is equal to the amount paid to the warehouse bank and the amount originally funded by the Company. Fair value is often difficult to determine, but is based on the following:</font></div>

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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">For loans that have an active market, the Company uses the market price on the repurchased date,</font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">For loans where there is no market but there is a similar product, the Company uses the market value for the similar product on the repurchased date, and</font></div>
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<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">For loans where no active market exists on the repurchased date, the Company determines that the unpaid principal balance best approximates the fair value on the repurchased date, after considering the fair value of the underlying real estate collateral and estimated future cash flows.</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The appraised value of the real estate underlying the original mortgage loan adds significance to the Company&#8217;s determination of fair value because, if the loan becomes delinquent, the Company has sufficient value to collect the unpaid principal balance or the carrying value of the loan. In determining the fair value on the date of repurchase, the Company considers the total fair value of all of the loans because any sale of loans would be made as a pool.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -1pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">For mortgages originated and held for investment, mortgage fee income and related expenses are recognized when the loan is originated.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">11)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Allowance for Doubtful Accounts and Loan Losses and Impaired Loans</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company records an allowance and recognizes an expense for potential losses from mortgage loans, other loans and receivables in accordance with generally accepted accounting principles.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Receivables are the result of cemetery and mortuary operations, mortgage loan operations and life insurance operations. The allowance is based upon the Company&#8217;s historical experience for collectively evaluated impairment. Other allowances are based upon receivables individually evaluated for impairment. Collectability of the cemetery and mortuary receivables is significantly influenced by current economic conditions. The critical issues that impact recovery of mortgage loan operations are interest rate risk, loan underwriting, new regulations and the overall economy.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company provides allowances for losses on its mortgage loans held for investment through an allowance for loan losses. The allowance is comprised of two components. The first component is an allowance for collectively evaluated impairment that is based upon the Company&#8217;s historical experience in collecting similar receivables. The second component is based upon individual evaluation of loans that are determined to be impaired. Upon determining impairment the Company establishes an individual impairment allowance based upon an assessment of the fair value of the underlying collateral. See the schedules in Note 3 for additional information. In addition, when a mortgage loan is past due
more than 90 days, the Company, does not accrue any interest income and proceeds to foreclose on the real estate. All expenses for foreclosure are expensed as incurred. Once foreclosed, the carrying value will approximate its fair value and the amount is classified as other real estate owned held for investment or sale. The Company will rent the properties until it is deemed desirable to sell them.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">11)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Allowance for Doubtful Accounts and Loan Losses and Impaired Loans (Continued)</font></font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The mortgage loan loss reserve is an estimate of probable losses at the balance sheet date that the Company will realize in the future on mortgage loans sold to third party investors.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The loan loss reserve analysis involves mortgage loans that have been sold to third party investors where the Company has received a demand from the investor. There are generally three types of demands: make whole, repurchase, or indemnification. These types of demands are more particularly described as follows:</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic">Make whole demand</font> &#8211; A make whole demand occurs when an investor forecloses on a property and then sells the property. The make whole amount is calculated as the difference between the original unpaid principal balance, accrued interest and fees, less the sale proceeds.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic">Repurchase demand</font> &#8211; A repurchase demand usually occurs when there is a significant payment default, error in underwriting or detected loan fraud.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 36pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-STYLE: italic">Indemnification demand</font> &#8211; On certain loans the Company has negotiated a set fee that is to be paid in lieu of repurchase. The fee varies by investor and by loan product type.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Additional information related to the Loan Loss Reserve is included in Note 3.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Derivative Investments</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company is exposed to price risk due to the potential impact of changes in interest rates on the values of mortgage loan commitments from the time a derivative loan commitment is made to an applicant to the time the loan that would result from the exercise of that loan commitment is funded. Managing price risk is complicated by the fact that the ultimate percentage of derivative loan commitments that will be exercised (i.e., the number of loan commitments that will be funded) fluctuates. The probability that a loan will not be funded within the terms of the commitment is driven by a number of factors, particularly the change, if any, in mortgage rates following the inception of the interest
rate lock. However, many borrowers continue to exercise derivative loan commitments even when interest rates have fallen.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In general, the probability of funding increases if mortgage rates rise and decreases if mortgage rates fall. This is due primarily to the relative attractiveness of current mortgage rates compared to the applicant&#8217;s committed rate. The probability that a loan will not be funded within the terms of the mortgage loan commitment also is influenced by the source of the applications (retail, broker or correspondent channels), proximity to rate lock expiration, purpose for the loan (purchase or refinance) product type and the application approval status. The Company has developed fallout estimates using historical data that take into account all of the variables, as well as renegotiations of
rate and point commitments that tend to occur when mortgage rates fall. These fallout estimates are used to estimate the number of loans that the Company expects to be funded within the terms of the mortgage loan commitments and are updated periodically to reflect the most current data.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company estimates the fair value of a mortgage loan commitment based on the change in estimated fair value of the underlying mortgage loan and the probability that the mortgage loan will fund within the terms of the commitment. The change in fair value of the underlying mortgage loan is measured from the date the mortgage loan commitment is issued. Therefore, at the time of issuance, the estimated fair value is zero. Following issuance, the value of a mortgage loan commitment can be either positive or negative depending upon the change in value of the underlying mortgage loans. Fallout rates derived from the Company&#8217;s recent historical empirical data are used to estimate the quantity
of mortgage loans that will fund within the terms of the commitments.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company utilizes forward loan sales commitments to economically hedge the price risk associated with its outstanding mortgage loan commitments. A forward loan sales commitment protects the Company from losses on sales of the loans arising from exercise of the loan commitments by securing the ultimate sales price and delivery date of the loans. Management expects these derivatives will experience changes in fair value opposite to changes in fair value of the derivative loan commitments, thereby reducing earnings volatility related to the recognition in earnings of changes in the values of the commitments.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">12)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Derivative Investments</font> (Continued)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company has adopted a strategy of selling &#8220;out of the money&#8221; call options on its available-for-sale equity securities as a source of revenue.&#160;&#160;The options give the purchaser the right to buy from the Company specified equity securities at a set price up to a pre-determined date in the future.&#160;&#160;The Company receives an immediate payment of cash for the value of the option and establishes a liability for the fair value of the option.&#160;&#160;The liability for call options is adjusted to fair value at each reporting date. The fair value of outstanding call options as of September 30, 2011 and December 31, 2010 was $46,592 and $157,319,
respectively.&#160;&#160;In the event an option is exercised, the Company recognizes a gain on the sale of the equity security and a gain from the sale of the option.&#160;&#160;If the option expires unexercised, the Company recognizes a gain from the sale of the option and retains the underlying equity security.</font></div>

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<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fair</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Value</font></div>
</td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Balance</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Sheet</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Location</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fair</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Value</font></div>
</td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Balance</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Sheet</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Location</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Fair</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Value</font></div>
</td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" width="28%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Derivatives designated as hedging instruments:</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="7%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="7%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="7%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="7%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="7%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="7%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="28%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Interest rate lock and forward sales commitments</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="7%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">other</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">assets</font></div>
</td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="6%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,089,025</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="7%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">other</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">assets</font></div>
</td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="6%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,024,587</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">liabilities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="6%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">182,797</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">liabilities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="6%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">151,528</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="28%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Call Options</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">--</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">--</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">--</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">--</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">liabilities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">46,592</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">liabilities</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">157,319</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Interest rate swaps</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">--</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">--</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">--</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">--</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Bank loans</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">payable</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">125,193</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Bank loans</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">payable</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">116,533</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="6%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,089,025</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="6%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,024,587</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="6%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">354,582</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="6%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">425,380</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following table shows the gain (loss) on derivatives for the periods presented. There were no gains or losses reclassified from accumulated other comprehensive income (OCI) into income or gains or losses recognized in income on derivatives ineffective portion or any amounts excluded from effective testing.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="14" nowrap valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Gross Amount Gain (Loss) Recognized in OCI</font></div>
</td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Three Months Ended September 30,</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="6" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Nine Months Ended September 30,</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr>
<td align="left" valign="bottom" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Derivative - Cash Flow Hedging Relationships:</font></font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Interest Rate Lock Commitments</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,385,653</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">314,221</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,062,817</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">610,276</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="52%" style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 2px; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Interest Rate Swaps</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(14,963</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(23,718</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(8,660</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(31,179</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
</tr><tr bgcolor="#cceeff">
<td valign="bottom" width="52%" style="PADDING-LEFT: 0pt; PADDING-BOTTOM: 4px; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,370,690</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">290,503</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,054,157</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">13)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Reinsurance, Commitments and Contingencies</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Reinsurance with North America Life Insurance Company</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On March 30, 2011, the Company, through its wholly owned subsidiary, Security National Life, completed a Coinsurance Agreement with North America Life Insurance Company (&#8220;North America Life&#8221;), a Texas domiciled insurance company. Under the terms of the Coinsurance Agreement, Security National Life agreed to reinsure certain insurance policies of North America Life in exchange for the settlement amount of $15,703,641. Effective as of December 1, 2010, North America Life ceded or transferred to Security National Life, and Security National Life accepted and coinsured all of North America Life&#8217;s contractual liabilities under the coinsured policies by means of indemnity
reinsurance. The Coinsurance Agreement was approved by the Texas Department of Insurance.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Coinsurance Agreement also provides that on and after the effective date of December 1, 2010, Security National Life is entitled to exercise all contractual rights of North America Life under the coinsured policies in accordance with the terms and provisions of such policies. Moreover, after the closing date of March 30, 2011, <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the Company agreed to be responsible for all the contractual liabilities under the coinsured policies, including to administer the coinsured policies at its sole expense in accordance with the terms and conditions of a services agreement. Pursuant to the terms of the Coinsurance Agreement,
Security National Life paid a ceding commission to North America Life in the amount of $3,525,875. In addition, North America Life transferred $15,703,641 in assets and $19,229,516 in statutory reserves, or liabilities net of due and deferred premiums, to Security National Life. The $15,703,641 in assets included $12,990,444 in cash, $8,997 in policy loans, and $2,704,200 in promissory notes secured by real estate properties located in Bexar, Liberty, Travis and Wilson Counties in the State of Texas. The promissory notes are also guaranteed by business entities and an individual.</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On September 1, 2011 Security National Life with the approval of the Texas Department of Insurance assumed all of the policies which were issued by North America Life previously assumed and coinsured pursuant to the terms of the Coinsurance Agreement. Security National Life has assumed the same terms and conditions as set forth in each policy and certificates of assumptions were sent to all policyholders.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On May 24, 2010, the Company completed a stock purchase transaction with American Life and Security Corporation (&#8220;American Life&#8221;) a Nebraska domiciled insurance company, to sell all the outstanding shares of common stock of Capital Reserve to American Life and its shareholders. Under the terms of the Stock Purchase Agreement among the Company, American Life, and the shareholders of the Company, American Life paid the Company at closing purchase consideration equal to the capital and surplus of Capital Reserve as of May 24, 2010 in the amount of $1,692,576, plus additional consideration in the amount of $105,000 for a total of $1,797,576. This sale is in accordance with the Agreement
and Plan of Complete Liquidation to liquidate Capital Reserve into the Company in the same manner as the liquidation described in Private Letter Ruling 9847027 in order to achieve the same tax treatment and consequences under Section 332 of the Internal Revenue code of 1986, as amended, and other applicable provisions described in such Letter Ruling.&#160;&#160;American Life obtained approvals from the Nebraska and Missouri insurance departments in order to complete this transaction.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On June 4, 2010, the Company entered into an Indemnity Coinsurance Reinsurance Agreement with American Life effective January 1, 2010.&#160;&#160;Under the terms of the agreement, the Company ceded to American Life a block of deferred annuities in the amount of $2,678,931 and a block of whole life policies in the amount of $1,048,134, together with net due and deferred premiums in the amount of $12,305, advance premiums in the amount of $353, claims liability in the amount of $14,486, and net policy loans in the amount of $128,487. The total initial consideration of $3,601,112 in cash was transferred to Wells Fargo as custodian of the assets. American Life has control of the assets subject to
the terms of a custodial agreement. American Life agreed to pay the Company an initial ceding commission of $375,000 and a management fee of $3,500 per quarter to administer the policies.&#160;&#160;American Life agreed to indemnify the Company for these contracts and risks. The initial term on this agreement will be for a period of one year. After the initial one year term, this agreement will be automatically renewed unless American Life notifies the Company in writing of its intention not to renew, no less than 180 days prior to the expiration of the then current agreement. Each automatic renewal period of this agreement will be for a term of one year. The accounting and settlement of this agreement will be on a quarterly basis and calculated pursuant to the terms thereof.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On April 7, 2011, SecurityNational Mortgage, a wholly owned subsidiary of the Company, entered into a settlement agreement with Wells Fargo Funding, Inc. (&#8220;Wells Fargo&#8221;).&#160;&#160;The settlement agreement provides that it is intended to be a pragmatic commercial accommodation between SecurityNational Mortgage and Wells Fargo and is not to be construed as an admission of responsibility, liability or fault for either party&#8217;s claims. Under the terms of the settlement agreement, SecurityNational Mortgage is required to pay an initial settlement amount to Wells Fargo in the amount of $4,300,000, of which $1,000,000 had already been paid to Wells Fargo in January 2011, leaving a
balance of $3,300,000.&#160;&#160;The $3,300,000 balance was paid shortly after the parties executed the settlement agreement.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In addition, under the terms of the settlement agreement, Wells Fargo has the right to deduct 10 basis points (.0010) from the purchase proceeds of each loan that SecurityNational Mortgage sells to Wells Fargo during the period from April 8, 2011 to March 31, 2017.&#160;&#160;From April 8, 2011 to September 30, 2011, Wells Fargo deducted a total of $530,329, representing 10 basis points from the purchase proceeds of the loans that SecurityNational Mortgage sold to Wells Fargo during that period. SecurityNational Mortgage is also required under the settlement agreement to set aside 10 basis points (.0010) during the period from April 8, 2011 to March 31, 2017 from the purchase proceeds of any
loans that it sells to any mortgage loan purchaser other than Wells Fargo and pay such amounts to Wells Fargo.&#160;&#160;From April 8, 2011 to September 30, 2011, SecurityNational Mortgage paid Wells Fargo a total of $50,393, representing 10 basis points from the purchase proceeds of the loans it sold to mortgage loan purchasers other than Wells Fargo during that period. Finally, SecurityNational Mortgage is required under the settlement agreement to set aside 50% from the net proceeds that it receives from any sale, liquidation or other transfer of certain real estate properties that it owns, after subtracting taxes, commissions, recording fees and other transaction costs.&#160;&#160;These real estate properties consist of 28 real estate properties with a total book value of $5,597,900 as of September 30, 2011.</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In consideration for SecurityNational Mortgage making the initial settlement payment to Wells Fargo, Wells Fargo and related parties, including Wells Fargo Bank, released SecurityNational Mortgage and related parties, including the Company and Security National Life Insurance Company, from any claims, demands, damages, obligations, liabilities, or causes of action relating to residential mortgage loans that Wells Fargo purchased from SecurityNational Mortgage prior to December 31, 2009.&#160;&#160;Similarly, SecurityNational Mortgage released Wells Fargo and its related parties from any claims, demands, damages, obligations, liabilities, or causes of actions relating to residential mortgage
loans that Wells Fargo purchased from SecurityNational Mortgage prior to December 31, 2009.&#160;&#160;SecurityNational Mortgage is not aware of any repurchase or indemnification demands by Wells Fargo for residential mortgage loans with a closing date after December 31, 2009.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As of September 30, 2011, the Company reserved and accrued $3,126,454 to settle investor related claims against SecurityNational Mortgage for the allegedly defective mortgage loans that SecurityNational Mortgage sold to Wells Fargo and other mortgage loan purchasers.&#160;&#160;Of the $6,220,435 reserved for mortgage loan losses as of December 31, 2010, $4,300,000 was reserved for the $3,300,000 settlement payment that SecurityNational Mortgage made to Wells Fargo shortly after the settlement agreement was executed on April 7, 2011 and for the $1,000,000 in settlement payments that SecurityNational Mortgage made to Wells Fargo in January 2011.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">There have been assertions in third party investor correspondence that SecurityNational Mortgage sold mortgage loans that allegedly contained misrepresentations or experienced early payment defaults, or that were otherwise allegedly&#160;&#160;defective or not in compliance with agreements between SecurityNational Mortgage and the third party investors consisting principally of financial institutions.&#160;&#160;As a result of these claims, third party investors have made demands that SecurityNational Mortgage repurchase certain alleged defective mortgage loans that were sold to such investors or indemnify them against any losses related to such loans.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As of September 30, 2011, third party investors have asserted total estimated potential claims of $20,319,870 relating to loan repurchases, loan indemnifications and other loan issues.&#160;&#160;The Company has estimated the probable potential losses for the asserted claims by these third party investors to be less. The Company has reserved and accrued $3,126,454 as of September 30, 2011 to settle all such investor related claims. The Company believes this amount is adequate to resolve these claims and the amount represents the Company&#8217;s estimate of possible losses relating to any outstanding claims by these investors.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">These claims are greater than the net asset value of SecurityNational Mortgage, which was $16,957,626 on September 30, 2011, and its reserve for mortgage loan loss, which was $3,126,454 on September 30, 2011.&#160;&#160;The Company disagrees with the claims asserted by third party investors against SecurityNational Mortgage and believes it has significant defenses to these claims. Any additional loss in excess of the current loan loss reserve cannot be estimated as negotiations are still in progress.&#160; It is&#160;possible that future negotiations could result in a change in the estimate of the loan loss reserve.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">If SecurityNational Mortgage is unable to negotiate acceptable terms with the third party investors, legal action may ensue in an effort to obtain amounts that the third party investors claim are allegedly due.&#160;&#160;In the event of legal action, if SecurityNational Mortgage is not successful in its defenses against claims asserted by these third party investors to the extent that a substantial judgment was entered against SecurityNational Mortgage that which is beyond its capacity to pay, SecurityNational Mortgage may be required to curtail or cease operations.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">During settlement discussions with one of the third party investors during the second and third quarters of 2010, the investor made a settlement proposal to SecurityNational Mortgage.&#160;&#160;When SecurityNational Mortgage declined to accept the settlement proposal, because it regarded the language in the settlements as unreasonable, <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the investor notified SecurityNational Mortgage by letter dated October 20, 2010, of its decision to terminate its business relationship with SecurityNational Mortgage.&#160;&#160;In particular, the letter provided notice of termination of a loan purchase agreement with the
investor.&#160;&#160;As a result, the investor is no longer accepting any new commitments for mortgage loans from SecurityNational Mortgage.&#160;&#160;However, the investor completed the purchase of mortgage loans from SecurityNational Mortgage involving mortgage loan commitments that had been made before October 20, 2010.</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The investor also stated in the October 20, 2010 letter that termination of its business relationship with SecurityNational Mortgage would not affect the obligations, representations, warranties or indemnifications by SecurityNational Mortgage under mortgage loans previously sold to the investor under a loan purchase agreement.&#160;&#160;Accompanying the termination letter to SecurityNational Mortgage was a notice letter from the investor, also dated October 20, 2010.&#160;&#160;In the notice letter the investor stated that it was withdrawing all prior and pending settlement proposals involving SecurityNational Mortgage and the Company.&#160;&#160;The investor further stated that it intended to
exercise certain rights under a loan purchase agreement by debiting $5,970,941 from amounts in an over/under account that it had been holding for the benefit of SecurityNational Mortgage. The investor also maintained it had the right to debit additional amounts credited to the over/under account for payment of additional obligations that SecurityNational Mortgage allegedly owed to the investor.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company believes the investor wrongfully applied the $5,970,941 from the over/under account toward payment of outstanding obligations that SecurityNational Mortgage allegedly owed to the investor.&#160;&#160;In a letter dated October 22, 2010 to the investor, SecurityNational Mortgage stated, without waiving any of its rights against the investor, that it objected to the investor debiting $5,970,941 from the over/under account, as well as any amount attempted to be debited thereafter without specific written approval of SecurityNational Mortgage. SecurityNational Mortgage sent letters to the investor requesting a withdrawal of funds from the over/under account before the investor debited the
$5,970,941 from the account.&#160;&#160;SecurityNational Mortgage recognized this withdrawal of funds by the investor by reducing the balance of SecurityNational Mortgage&#8217;s accrued losses on loans sold (a liability account) and its restricted cash held by the investor<font style="DISPLAY: inline; FONT-SIZE: 10pt">. </font>SecurityNational Mortgage is currently determining what action to take against the investor for wrongfully debiting the funds from the over/under account.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Lehman Brothers - Aurora Loan Services Litigation</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On April 15, 2005, SecurityNational Mortgage entered into a loan purchase agreement with Lehman Brothers Bank, FSB (&#8220;Lehman Bank&#8221;). Under the terms of the loan purchase agreement, Lehman Bank agreed to purchase mortgage loans from time to time from SecurityNational Mortgage. During 2007, Lehman Bank and its wholly owned subsidiary, Aurora Loan Services LLC (&#8220;Aurora Loan Services&#8221;), purchased a total of 1,490 mortgage loans in the aggregate amount of $352,774,000 from SecurityNational Mortgage. Lehman Bank asserted that certain of the mortgage loans that it purchased from SecurityNational Mortgage during 2007 contained alleged misrepresentations and early payment defaults.
As a result of these alleged breaches in the mortgage loans, Lehman Bank contended it had the right to require SecurityNational Mortgage to repurchase certain loans or be liable for losses related to such loans under the loan purchase agreement. SecurityNational Mortgage disagrees with these claims.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On December 17, 2007, SecurityNational Mortgage entered into an Indemnification Agreement with Lehman Bank and Aurora Loan Services. Under the terms of the Indemnification Agreement, SecurityNational Mortgage agreed to indemnify Lehman Bank and Aurora Loan Services for 75% of all losses that Lehman Bank and Aurora Loan Services may incur as a result of any defaults by mortgagors on 54 mortgage loans that were purchased from SecurityNational Mortgage. SecurityNational Mortgage was released from any obligation to pay the remaining 25% of such losses. The Indemnification Agreement also required SecurityNational Mortgage to indemnify Lehman Bank and Aurora Loan Services for 100% of any future losses
incurred on mortgage loans with breaches that were not among the 54 mortgage loans.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Upon execution of the Indemnification Agreement, SecurityNational Mortgage paid $395,000 to Aurora Loan Services as a deposit into a reserve account, to secure any obligations of SecurityNational Mortgage under the Indemnification Agreement. This deposit was in addition to a $250,000 deposit that SecurityNational Mortgage previously made into the reserve account for a total of $645,000. Losses from mortgage loans with alleged breaches were payable from the reserve account. However, Lehman Bank and Aurora Loan Services were not to <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">apply any funds from the reserve account to a particular mortgage loan until an actual loss
had occurred. Under the Indemnification Agreement SecurityNational Mortgage was to pay to Aurora Loan Services the difference between the reserve account balance and $645,000, but in no event would SecurityNational Mortgage be required to make payments into the reserve account in excess of $125,000 for any calendar month.</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Notes to Condensed Consolidated Financial Statements</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">13)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; TEXT-DECORATION: underline">Reinsurance, Commitments and Contingencies</font> (Continued)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Since the reserve account was established, funds had been paid from the account to indemnify $4,269,000 in alleged losses from 31 mortgage loans that were among the 54 mortgage loans with alleged breaches that were covered by the Indemnification Agreement and ten other mortgage loans with alleged breaches. In the last&#160;&#160;monthly billing statement dated April 24, 2011, to SecurityNational Mortgage, Lehman Brothers Holdings Inc. (&#8220;Lehman Holdings&#8221;) claimed that SecurityNational Mortgage owed approximately $3,745,000 for mortgage loan losses under the Indemnification Agreement.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">During 2008, 2009 and 2010, the Company recognized alleged losses of $1,636,000, $1,032,000 and $1,289,000, respectively. However, management cannot fully determine the total losses because there may be potential claims for losses that have not yet been determined.&#160;&#160;As of September 30, 2011, the Company had not accrued for any losses under the Indemnification Agreement. SecurityNational Mortgage was involved in discussions with Lehman Bank and Lehman Holdings concerning issues under the Indemnification Agreement. During the discussion period, monthly payments for December 2010 and January, February, March and April of 2011 totaling $625,000 were abated or deferred.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On May 11, 2011, SecurityNational Mortgage filed a complaint against Aurora Bank FSB, formerly known as Lehman Brothers Bank FSB (hereinafter &#8220;Lehman Bank&#8221;), and Aurora Loan Services in the United States District Court for the District of Utah because it had been unable to resolve certain issues under the Indemnification Agreement. The complaint alleges, among other things, material breach of the Indemnification Agreement, including a claim that neither Lehman Bank nor Aurora Loan Services owned mortgage loans sold by SecurityNational&#160;&#160;to justify the amount of payments demanded from, and made by SecurityNational Mortgage. As a result, SecurityNational Mortgage alleges it is
entitled to judgment in excess of $4,000,000 against Lehman Bank, as well as Aurora Loan Services to the extent of its involvement and complicity with Lehman Bank.&#160;&#160;The complaint also alleges a second claim for material breach of a section of the Indemnification Agreement that contains an alleged &#8220;sunset&#8221; provision and that the amount of the requested payments made was not justified under the &#8220;sunset&#8221; provision.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On June 8, 2011, Lehman Holdings, which had filed for bankruptcy, filed a complaint against SecurityNational Mortgage in the United States District Court for the District of Utah.&#160;&#160;A Lehman Holdings&#8217; subsidiary owns Lehman Bank.&#160;&#160;The complaint alleges that SecurityNational Mortgage sold loans to Lehman Bank, which were then sold to Lehman Holdings.&#160;&#160;The complaint additionally alleges that Lehman Bank and Aurora Loan Services assigned their rights and remedies under the loan purchase agreement, as well as the Indemnification Agreement to Lehman Holdings, which latter assignment purportedly took place on March 28, 2011.&#160;&#160;Lehman Holdings declared in a
letter dated June 2, 2011 that the Indemnification Agreement was null and void, which is disputed by SecurityNational Mortgage.&#160;&#160;Lehman Holdings&#8217; alleged claims are for damages for breach of contract and breach of warranty pursuant to a loan purchase agreement and Seller&#8217;s Guide. Prior to declaring the Indemnification Agreement null and void, Lehman Holdings claimed in a then recent billing statement that SecurityNational Mortgage owed approximately $3,745,000 for mortgage loan losses under the Indemnification Agreement. SecurityNational Mortgage strongly disagrees with the position of Lehman Holdings and, as set forth in its May 11, 2011 complaint, seeks affirmative relief in excess of $4,000,000 from Lehman Bank and Aurora Loan Services, which are related to Lehman Holdings.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Overview</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company&#8217;s operations over the last several years generally reflect three trends or events which the Company expects to continue:<font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font>(i) increased attention to &#8220;niche&#8221; insurance products, such as the Company&#8217;s funeral plan policies and traditional whole-life products; (ii) emphasis on cemetery and mortuary business; and (iii) capitalizing on lower interest rates by originating and refinancing mortgage loans.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Mortgage Operations</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Overview</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SecurityNational Mortgage is a mortgage lender incorporated under the laws of the State of Utah. SecurityNational Mortgage is approved and regulated by the Federal Housing Administration (FHA), a department of the U.S. Department of Housing and Urban Development (HUD), to originate mortgage loans that qualify for government insurance in the event of default by the borrower. SecurityNational Mortgage obtains mortgage loans primarily from its retail offices and independent brokers. The loans are funded from internal cash flows, including through loan purchase agreements with Security National Life, and from unaffiliated financial institutions. SecurityNational Mortgage receives fees from the
borrowers and other secondary fees from third party investors that purchase its loans. SecurityNational Mortgage sells its loans to third party investors and does not retain servicing of these loans. SecurityNational Mortgage pays the brokers and retail loan officers a commission for loans that are brokered through SecurityNational Mortgage. For the nine months ended September 30, 2011 and 2010, SecurityNational Mortgage originated and sold 5,682 loans ($959,730,285 in total volume) and 8,530 loans ($1,574,178,394 in total volume), respectively.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The mortgage loan volume in 2011 was lower than in 2010 primarily due to reduced refinancing activity in 2011.&#160;&#160;SecurityNational Mortgage anticipates the loan volume for 2011 to be approximately $80,000,000 to $150,000,000 per month range compared to $125,000,000 to $200,000,000 per month range in 2010. As a result of the reduced levels of mortgage loan production in 2011, SecurityNational Mortgage has taken steps to reduce staff and operating costs. The reduction in mortgage loan volume in 2011 has been due to the low demand in the housing sector resulting from slow growth of the U.S. economy and fluctuating interest rates that adversely impact the refinancing markets.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following table shows the condensed financial results of the mortgage operations for the three and nine months ended September 30, 2011 and 2010.&#160;&#160;See Note 8 to the Condensed Consolidated Financial Statements.</font></div>

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<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="3" nowrap valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">% Increase</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Decrease)</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="9%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">% Increase</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Decrease)</font></div>
</td>
</tr><tr>
<td align="left" valign="bottom" width="33%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Revenues from external customers</font></div>
</td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="7%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="9%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" width="7%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="33%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Income from loan originations</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">18,958</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">23,866</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(21</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">43,634</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">62,361</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(30</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="33%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 9pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Secondary gains from investors</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,240</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,531</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" valign="bottom" width="7%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(41</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">8,699</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,988</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(33</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="33%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">22,198</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">29,397</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(24</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">52,333</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">75,349</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(31</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="33%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Earnings (Losses) before income taxes</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">380</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">656</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" valign="bottom" width="7%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(42</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(3,034</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(2,435</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="6%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(25</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">Overall, </font>this decrease in profitability for the nine months ended September 30, 2011 was due to the lower loan volume and lower secondary gains from third party investors.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Significant Accounting Policies</font></font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SecurityNational Mortgage has entered into a loan purchase agreement to originate and sell mortgage loans to an unaffiliated warehouse bank. The amount available to originate loans under this agreement at September 30, 2011 was $55,000,000. SecurityNational Mortgage originates the loans and immediately sells them to the warehouse bank. Generally, when mortgage loans are sold to warehouse banks, SecurityNational Mortgage is no longer obligated, except in certain circumstances, to pay the amounts outstanding on the mortgage loans, but is required to pay a fee in the form of interest on a portion of the mortgage loans between the date that the loans are sold to warehouse banks and the date of
settlement with third party investors. The terms of the loan purchase agreements are typically for one year, with interest rates on a portion of the mortgage loans ranging from 2.5% to 2.75% over the 30 day LIBOR rate. SecurityNational Mortgage is in the process of renewing its loan purchase agreement with <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Wells Fargo Securities for an additional one year term. The loan purchase agreement expires on November 18, 2011.</font></font></div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">40</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>
</div>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -1pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Mortgage fee income consists of origination fees, processing fees and certain other income related to the origination and sale of mortgage loans. For mortgage loans sold to third party investors, mortgage fee income and related expenses are recognized pursuant to generally accepted accounting principles (GAAP) at the time the sales of the mortgage loans comply with the sales criteria for the transfer of financial assets, which are: (i) the transferred assets have been isolated from the Company and its creditors, (ii) the transferee has the right to pledge or exchange the mortgage, and (iii) the Company does not maintain effective control over the transferred mortgage. The Company must determine
that all three criteria are met at the time a loan is funded. All rights and title to the mortgage loans are assigned to unrelated financial institution investors, including investor commitments for the loans, prior to warehouse banks purchasing the loans under the purchase commitments. As of September 30, 2011, there were $155,040,000 in mortgage loans in which settlements with third party investors were still pending.</font></div>

&#160; &#160;&#160;&#160;</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company, through SecurityNational Mortgage, sells all mortgage loans to third party investors without recourse. However, it may be required to repurchase a loan or pay a fee instead of repurchase under certain events, which include the following:</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div>
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<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
</td>
<td>
<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Failure to deliver original documents specified by the investor,</font></div>
</td>
</tr></table>
</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
</td>
<td>
<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The existence of misrepresentation or fraud in the origination of the loan,</font></div>
</td>
</tr></table>
</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
</td>
<td>
<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The loan becomes delinquent due to nonpayment during the first several months after it is sold,</font></div>
</td>
</tr></table>
</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
</td>
<td>
<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Early pay-off of a loan, as defined by the agreements,</font></div>
</td>
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</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
</td>
<td>
<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Excessive time to settle a loan,</font></div>
</td>
</tr></table>
</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
</td>
<td>
<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Investor declines purchase, and</font></div>
</td>
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</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
</td>
<td>
<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Discontinued product and expired commitment.</font></div>
</td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Loan purchase commitments generally specify a date 30 to 45 days after delivery upon which the underlying loans should be settled. Depending on market conditions, these commitment settlement dates can be extended at a cost to the Company. Generally, a ten day extension will cost .125% (12.5 basis points) of the loan amount. The Company&#8217;s historical data shows that 99% of all loans originated by SecurityNational Mortgage are generally settled by the investors as agreed within 16 days after delivery. There are situations, however, when the Company determines that it is unable to enforce the settlement of loans rejected by the third-party investors and that it is in its best interest to
repurchase those loans from the warehouse banks. It is the Company's policy to cure any documentation problems regarding such loans at a minimal cost for up to a six-month time period and to pursue efforts to enforce loan purchase commitments from third-party investors concerning the loans. The Company believes that six months allows adequate time to remedy any documentation issues, to enforce purchase commitments, and to exhaust other alternatives. Remedial methods include the following:</font></div>

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</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
</td>
<td>
<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Research reasons for rejection,</font></div>
</td>
</tr></table>
</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
</td>
<td>
<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Provide additional documents,</font></div>
</td>
</tr></table>
</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
</td>
<td>
<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Request investor exceptions,</font></div>
</td>
</tr></table>
</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
</td>
<td>
<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Appeal rejection decision to purchase committee, and</font></div>
</td>
</tr></table>
</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
</td>
<td>
<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Commit to secondary investors.</font></div>
</td>
</tr></table>
</div>

<div align="center">
<table border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
</table>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Once purchase commitments have expired and other alternatives to remedy are exhausted, which could be earlier than the six month time period, the loans are repurchased and transferred to the long term investment portfolio at the lower of cost or market value and previously recorded sales revenue is reversed. Any loan that later becomes delinquent is evaluated by the Company at that time and any impairment is adjusted accordingly.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Determining lower of cost or fair value</font>: Cost is equal to the amount paid to the warehouse bank and the amount originally funded by the Company. Market value is often difficult to determine, but is based on the following:</font></div>

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</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
</td>
<td>
<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">For loans that have an active market, the Company uses the market price on the repurchased date,</font></div>
</td>
</tr></table>
</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</td>
<td style="WIDTH: 18pt">
<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline;" face="Symbol, serif">&#183;</font></font></div>
</td>
<td>
<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">For loans where there is no market but there is a similar product, the Company uses the market value for the similar product on the repurchased date, and</font></div>
</td>
</tr></table>
</div>

<div>
<table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr valign="top" style="LINE-HEIGHT: 1.25;">
<td style="WIDTH: 54pt">
<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">For loans where no active market exists on the repurchased date, the Company determines that the unpaid principal balance best approximates the market value on the repurchased date, after considering the fair value of the underlying real estate collateral and estimated future cash flows.</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The appraised value of the real estate underlying the original mortgage loan adds significance to the Company&#8217;s determination of fair value because, if the loan becomes delinquent, the Company has sufficient value to collect the unpaid principal balance or the carrying value of the loan. In determining the market value on the date of repurchase, the Company considers the total value of all of the loans because any sale of loans would be made as a pool.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: -1pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">For mortgages originated and held for investment purposes, mortgage fee income and related expenses are recognized when the loan is originated.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As of September 30, 2011, the Company&#8217;s long term mortgage loan portfolio consisted of $25,671,000 in mortgage loans with delinquencies more than 90 days. Of this amount, $19,359,000 of the loans were in foreclosure proceedings. The Company has not received or recognized any interest income on the $25,671,000 in mortgage loans with delinquencies more than 90 days. During the nine months ended September 30, 2011, the Company provided an allowance for mortgage losses of $257,000. This allowance for mortgage losses was charged to loan loss expense and included in selling, general and administrative expenses for the period. The ending balance of allowances for mortgage loan losses as of
September 30, 2011 and December 31, 2010 were $6,606,000 and $7,070,000, respectively.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Also as of September 30, 2011, the Company had foreclosed on a total of $52,020,000 in long term mortgage loans, of which $7,680,000 of the loans foreclosed were reclassified as other real estate held for investment or sale during 2011. The Company carries the foreclosed properties in Security National Life, Memorial Estates, and SecurityNational Mortgage, its respective life, cemeteries and mortuaries, and mortgage subsidiaries, and will lease or rent the properties until it is deemed economically desirable to sell them.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Mortgage Loan Loss Settlements</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The mortgage industry has seen potential loan losses continue to increase. Future loan losses are extremely difficult to estimate, especially in the current market.&#160;&#160;However, management believes that the Company&#8217;s reserve methodology and its current practice of property preservation allow it to estimate its losses on loans sold. The amounts accrued for loan losses for the three months ended September 30, 2011 and 2010, were $384,316 and $1,342,680, respectively, and for the nine months ended September 30, 2011 and 2010, were $1,220,210 and $3,276,331, respectively. The estimated liability for indemnification losses is included in other liabilities and accrued expenses and, as of
September 30, 2011 and December 31, 2010, the balances were $3,126,454 and $5,899,025, respectively.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Settlement with Wells Fargo</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On April 7, 2011, SecurityNational Mortgage, a wholly owned subsidiary of the Company, entered into a settlement agreement with Wells Fargo Funding, Inc. (&#8220;Wells Fargo&#8221;).&#160;&#160;The settlement agreement provides that it is intended to be a pragmatic commercial accommodation between SecurityNational Mortgage and Wells Fargo and is not to be construed as an admission of responsibility, liability or fault in regards to either party&#8217;s claims. Under the terms of the settlement agreement, SecurityNational Mortgage is required to pay an initial settlement amount to Wells Fargo in the amount of $4,300,000, of which $1,000,000 had already been paid to Wells Fargo in January 2011,
leaving a balance of $3,300,000.&#160;&#160;The $3,300,000 balance was paid shortly after the parties executed the settlement agreement.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In addition, under the terms of the settlement agreement, Wells Fargo has the right to deduct 10 basis points (.0010) from the purchase proceeds of each loan that SecurityNational Mortgage sells to Wells Fargo during the period from April 8, 2011 to March 31, 2017.&#160;&#160;From April 8, 2011 to September 30, 2011, Wells Fargo deducted a total of $530,329, representing 10 basis points from the purchase proceeds of the loans that SecurityNational Mortgage sold to Wells Fargo during that period. SecurityNational Mortgage is also required under the settlement agreement to set aside 10 basis points (.0010) during the period from April 8, 2011 to March 31, 2017 from the purchase proceeds of any
loans that it sells to any mortgage loan purchaser other than Wells Fargo and pay such amounts to Wells Fargo.&#160;&#160;From April 8, 2011 to September 30, 2011, SecurityNational Mortgage paid Wells Fargo a total of $50,393, representing 10 basis points from the purchase proceeds of the loans it sold to mortgage loan purchasers other than Wells Fargo during that period. Finally, SecurityNational Mortgage is required under the settlement agreement to set aside 50% from the net proceeds that it receives from any sale, liquidation or other transfer of certain real estate properties that it owns, after subtracting taxes, commissions, recording fees and other transaction costs. These real estate properties consist of 28 real estate properties with a total book value of $5,597,900 as of September 30, 2011.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In consideration for SecurityNational Mortgage making the initial settlement payment to Wells Fargo, Wells Fargo and related parties, including Wells Fargo Bank, released SecurityNational Mortgage and related parties, <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">including the Company and Security National Life Insurance Company, from any claims, demands, damages, obligations, liabilities, or causes of action relating to residential mortgage loans that Wells Fargo purchased from SecurityNational Mortgage prior to December 31, 2009.&#160;&#160;Similarly, SecurityNational Mortgage released Wells Fargo and its related parties from any claims, demands, damages,
obligations, liabilities, or causes of actions relating to residential mortgage loans that Wells Fargo purchased from SecurityNational Mortgage prior to December 31, 2009.&#160;&#160;SecurityNational Mortgage is not aware of any repurchase or indemnification demands by Wells Fargo for residential mortgage loans with a closing date after December 31, 2009.</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As of September 30, 2011, the Company reserved and accrued $3,126,000 to settle investor related claims against SecurityNational Mortgage for the allegedly defective mortgage loans that SecurityNational Mortgage sold to Wells Fargo and other mortgage loan purchasers</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Mortgage Loan Loss Settlement Discussions</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">There have been assertions in third party investor correspondence that SecurityNational Mortgage sold mortgage loans that allegedly contained misrepresentations or experienced early payment defaults, or that were otherwise allegedly&#160;&#160;defective or not in compliance with agreements between SecurityNational Mortgage and the third party investors consisting principally of financial institutions.&#160;&#160;As a result of these claims, third party investors have made demands that SecurityNational Mortgage repurchase certain alleged defective mortgage loans that were sold to such investors or indemnify them against any losses related to such loans.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As of September 30, 2011, third party investors have asserted total estimated potential claims of $20,320,000 relating to loan repurchases, loan indemnifications and other loan issues.&#160;&#160;The Company has estimated the potential losses for the asserted claims by these third party investors to be less. The Company has reserved and accrued $3,126,000 as of September 30, 2011 to settle all such investor related claims, including the Wells Fargo settlement described above.&#160;&#160;The Company believes this amount is adequate to resolve these claims and the amount represents the Company&#8217;s estimate of possible losses relating to any outstanding claims by these investors.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">These claims are greater than the net asset value of SecurityNational Mortgage, which was $16,958,000 on September 30, 2011, and its reserve for mortgage loan loss, which was $3,126,000 on September 30, 2011.&#160;&#160;The Company disagrees with the claims asserted by third party investors against SecurityNational Mortgage and believes it has significant defenses to these claims. Any additional loss in excess of the current loan loss reserve cannot be estimated as negotiations are still in progress.&#160; It is&#160;possible that future negotiations could result in a change in the estimate of the loan loss reserve.</font></div>

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<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">If SecurityNational Mortgage is unable to negotiate acceptable terms with the third party investors, legal action may ensue in an effort to obtain amounts that the third party investors claim are allegedly due.&#160;&#160;In the event of legal action, if SecurityNational Mortgage is not successful in its defenses against claims asserted by these third party investors to the extent that a substantial judgment is entered against SecurityNational Mortgage which is beyond its capacity to pay, SecurityNational Mortgage may be required to curtail or cease operations.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">During settlement discussions with one of the third party investors during the second and third quarters of 2010, the investor made a settlement proposal to SecurityNational Mortgage.&#160;&#160;When SecurityNational Mortgage declined to accept the settlement proposal because it regarded the language in the settlement documents as unreasonable, the investor notified SecurityNational Mortgage by letter dated October 20, 2010 of its decision to terminate its business relationship with SecurityNational Mortgage.&#160;&#160;In particular, the letter provided notice of termination of a loan purchase agreement with the investor.&#160;&#160;As a result, the investor is no longer accepting any new
commitments for mortgage loans from SecurityNational Mortgage.&#160;&#160;However, the investor completed the purchase of mortgage loans from SecurityNational Mortgage involving mortgage loan commitments that had been made before October 20, 2010.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The investor also stated in the October 20, 2010 letter that termination of its business relationship with SecurityNational Mortgage would not affect the obligations, representations, warranties or indemnifications by SecurityNational Mortgage under mortgage loans previously sold to the investor under a loan purchase agreement.&#160;&#160;Accompanying the termination letter to SecurityNational Mortgage was a notice letter from the investor, also dated October 20, 2010.&#160;&#160;In the notice letter the investor stated that it was withdrawing all prior and pending settlement proposals involving SecurityNational Mortgage and the Company.&#160;&#160;The investor further stated that it intended to
exercise certain rights under a loan purchase agreement by debiting $5,970,941 from amounts in an over/under account that it had been holding for the benefit of SecurityNational Mortgage. The investor also <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">maintained it had the right to debit additional amounts credited to the over/under account for payment of additional obligations that SecurityNational Mortgage allegedly owed to the investor.</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company believes the investor wrongfully applied the $5,971,000 from the over/under account toward payment of outstanding obligations that SecurityNational Mortgage allegedly owed to the investor.&#160;&#160;In a letter dated October 22, 2010 to the investor, SecurityNational Mortgage stated, without waiving any of its rights against the investor, that it objected to the investor debiting $5,971,000 from the over/under account, as well as any amount attempted to be debited thereafter without specific written approval of SecurityNational Mortgage. SecurityNational Mortgage sent letters to the investor requesting a withdrawal of funds from the over/under account before the investor debited the
$5,971,000 from the account.&#160;&#160;SecurityNational Mortgage recognized this withdrawal of funds by the investor by reducing the balance of SecurityNational Mortgage&#8217;s accrued losses on loans sold (a liability account) and its restricted cash held by the investor<font style="DISPLAY: inline; FONT-SIZE: 10pt">. </font>SecurityNational Mortgage is currently determining what action to take against the investor for wrongfully debiting the funds from the over/under account.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Lehman Brothers - Aurora Loan Services Litigation</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On April 15, 2005, SecurityNational Mortgage entered into a loan purchase agreement with Lehman Brothers Bank, FSB (&#8220;Lehman Bank&#8221;). Under the terms of the loan purchase agreement, Lehman Bank agreed to purchase mortgage loans from time to time from SecurityNational Mortgage. During 2007, Lehman Bank and its wholly owned subsidiary, Aurora Loan Services LLC (&#8220;Aurora Loan Services&#8221;), purchased a total of 1,490 mortgage loans in the aggregate amount of $352,774,000 from SecurityNational Mortgage. Lehman Bank asserted that certain of the mortgage loans that it purchased from SecurityNational Mortgage during 2007 contained alleged misrepresentations and early payment defaults.
As a result of these alleged breaches in the mortgage loans, Lehman Bank contended it had the right to require SecurityNational Mortgage to repurchase certain loans or be liable for losses related to such loans under the loan purchase agreement. SecurityNational Mortgage disagrees with these claims.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On December 17, 2007, SecurityNational Mortgage entered into an Indemnification Agreement with Lehman Bank and Aurora Loan Services. Under the terms of the Indemnification Agreement, SecurityNational Mortgage agreed to indemnify Lehman Bank and Aurora Loan Services for 75% of all losses that Lehman Bank and Aurora Loan Services may incur as a result of any defaults by mortgagors on 54 mortgage loans that were purchased from SecurityNational Mortgage. SecurityNational Mortgage was released from any obligation to pay the remaining 25% of such losses. The Indemnification Agreement also required SecurityNational Mortgage to indemnify Lehman Bank and Aurora Loan Services for 100% of any future losses
incurred on mortgage loans with breaches that were not among the 54 mortgage loans.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Upon execution of the Indemnification Agreement, SecurityNational Mortgage paid $395,000 to Aurora Loan Services as a deposit into a reserve account, to secure any obligations of SecurityNational Mortgage under the Indemnification Agreement. This deposit was in addition to a $250,000 deposit that SecurityNational Mortgage previously made into the reserve account for a total of $645,000. Losses from mortgage loans with alleged breaches were payable from the reserve account. However, Lehman Bank and Aurora Loan Services were not to apply any funds from the reserve account to a particular mortgage loan until an actual loss had occurred. Under the Indemnification Agreement SecurityNational Mortgage
was to pay to Aurora Loan Services the difference between the reserve account balance and $645,000, but in no event would SecurityNational Mortgage be required to make payments into the reserve account in excess of $125,000 for any calendar month.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Since the reserve account was established, funds had been paid from the account to indemnify $4,269,000 in alleged losses from 31 mortgage loans that were among the 54 mortgage loans with alleged breaches that were covered by the Indemnification Agreement and ten other mortgage loans with alleged breaches. In the last&#160;&#160;monthly billing statement dated April 24, 2011, to SecurityNational Mortgage, Lehman Brothers Holdings Inc. (&#8220;Lehman Holdings&#8221;) claimed that SecurityNational Mortgage owed approximately $3,745,000 for mortgage loan losses under the Indemnification Agreement.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">During 2008, 2009 and 2010, the Company recognized alleged losses of $1,636,000, $1,032,000 and $1,289,000, respectively. However, management cannot fully determine the total losses because there may be potential claims for losses that have not yet been determined.&#160;&#160;As of September 30, 2011, the Company had not accrued for any losses under the Indemnification Agreement. SecurityNational Mortgage was involved in discussions with Lehman Bank and Lehman Holdings concerning issues under the Indemnification Agreement. During the <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">discussion period, monthly payments for December 2010 and January, February, March and
April of 2011 totaling $625,000 were abated or deferred.</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On May 11, 2011, SecurityNational Mortgage filed a complaint against Aurora Bank FSB, formerly known as Lehman Brothers Bank FSB (hereinafter &#8220;Lehman Bank&#8221;), and Aurora Loan Services in the United States District Court for the District of Utah because it had been unable to resolve certain issues under the Indemnification Agreement. The complaint alleges, among other things, material breach of the Indemnification Agreement, including a claim that neither Lehman Bank nor Aurora Loan Services owned mortgage loans sold by SecurityNational&#160;&#160;to justify the amount of payments demanded from, and made by SecurityNational Mortgage. As a result, SecurityNational Mortgage alleges it is
entitled to judgment in excess of $4,000,000 against Lehman Bank, as well as Aurora Loan Services to the extent of its involvement and complicity with Lehman Bank.&#160;&#160;The complaint also alleges a second claim for material breach of a section of the Indemnification Agreement that contains an alleged &#8220;sunset&#8221; provision and that the amount of the requested payments made was not justified under the &#8220;sunset&#8221; provision.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;&#160;</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On June 8, 2011, Lehman Holdings, which had filed for bankruptcy, filed a complaint against SecurityNational Mortgage in the United States District Court for the District of Utah.&#160;&#160;A Lehman Holdings&#8217; subsidiary owns Lehman Bank.&#160;&#160;The complaint alleges that SecurityNational Mortgage sold loans to Lehman Bank, which were then sold to Lehman Holdings.&#160;&#160;The complaint additionally alleges that Lehman Bank and Aurora Loan Services assigned their rights and remedies under the loan purchase agreement, as well as the Indemnification Agreement to Lehman Holdings, which latter assignment purportedly took place on March 28, 2011.&#160;&#160;Lehman Holdings declared in a
letter dated June 2, 2011 that the Indemnification Agreement was null and void, which is disputed by SecurityNational Mortgage.&#160;&#160;Lehman Holdings&#8217; alleged claims are for damages for breach of contract and breach of warranty pursuant to a loan purchase agreement and Seller&#8217;s Guide. Prior to declaring the Indemnification Agreement null and void, Lehman Holdings claimed in a then recent billing statement that SecurityNational Mortgage owed approximately $3,745,000 for mortgage loan losses under the Indemnification Agreement. SecurityNational Mortgage strongly disagrees with the position of Lehman Holdings and, as set forth in its May 11, 2011 complaint, seeks affirmative relief in excess of $4,000,000 from Lehman Bank and Aurora Loan Services, which are related to Lehman Holdings.</font></div>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;&#160;<br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Cemetery and Mortuary Operations</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company sells mortuary services and products through its seven mortuaries in Salt Lake City, Utah and one mortuary in Phoenix, Arizona. The Company also sells cemetery products and services through its six cemeteries in Salt Lake City, Utah and one cemetery in San Diego County, California. Cemetery land sales and at-need product sales and services are recognized as revenue at the time of sale or when the services are performed. Pre-need cemetery product sales are deferred until the merchandise is delivered and services performed.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On May 10, 2011, the Company and its subsidiary, Greer-Wilson Funeral Home, Inc., completed an asset sales transaction with SCI Arizona Funeral Services, Inc. (&#8220;SCI&#8221;), an Arizona corporation, to sell substantially all of the operating assets of Greer-Wilson Funeral Home and Crystal Rose Funeral Home to SCI.&#160;&#160;Under the terms of the asset purchase agreement among Greer-Wilson Funeral Home, Crystal Rose Funeral Home and SCI, SCI paid $2,225,000 at closing to the Company and Greer-Wilson.&#160;&#160;The agreement also granted a three year right of first refusal to SCI to purchase Paradise Chapel Funeral Home.&#160;&#160;If the Company elects to sell Paradise Chapel Funeral Home
within the three year period, the Company must provide a bona fide third party offer to SCI after which SCI has ten business days to exercise its right to purchase Paradise for the offer amount.</font></div>

<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">45</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
</div>
</div>

<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>
</div>
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<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following table shows the condensed financial results of the Cemetery and Mortuary operations for the three and nine months ended September 30, 2011 and 2010.&#160;&#160;See Note 8 to the Condensed Consolidated Financial Statements.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="10" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Three months ended September 30</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(in thousands of dollars)</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="10" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Nine months ended September 30</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(in thousands of dollars)</font></div>
</td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">% Increase</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Decrease)</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">% Increase</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Decrease)</font></div>
</td>
</tr><tr>
<td valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Revenues from external customers</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="28%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Mortuary revenues</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,045</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,605</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(35</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,763</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,846</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(22</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="28%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Cemetery revenues</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,476</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,286</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">15</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,711</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,416</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="28%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Realized gains (losses) on</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;&#160;&#160;investments and other assets</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(19</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">868</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="left" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">-</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(56</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">141</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(140</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(139</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">30</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(563</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,446</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,032</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(19</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,203</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,292</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="28%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Earnings (Losses) before income taxes</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(318</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(343</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">7</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">496</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(307</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">262</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Included in other revenue is rental income from residential and commercial properties purchased from Security National Life. Memorial Estates purchased these properties from financing provided by Security National Life. The rental income is offset by property insurance, taxes, maintenance expenses, depreciation and interest payments made to Security National Life. Memorial Estates has recorded depreciation on these properties of $267,000 and $208,000 for the three months ended September 30, 2011 and 2010, respectively, and $776,000 and $616,000 for the nine months ended September 30, 2011 and 2010, respectively. The realized gain of $887,000 is for the sale of Greer-Wilson Funeral Home and
Crystal Rose Funeral Home during the second quarter of 2011.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Insurance Operations</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company&#8217;s insurance business includes funeral plans, interest sensitive life insurance as well as other traditional life and accident, and health insurance products.&#160;&#160;The Company places specific marketing emphasis on funeral plans through pre-need planning.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">A funeral plan is a small face value life insurance policy that generally has face coverage of up to $15,000.&#160;&#160;The Company believes that funeral plans represents a marketing niche where there is less competition because most insurance companies do not offer similar coverage.&#160;&#160;The purpose of the funeral plan policy is to pay the costs and expenses incurred at the time of the person&#8217;s death.&#160;&#160;On a per thousand dollar cost of insurance basis, these policies can be more expensive to the policy holder than many types of non-burial insurance due to their low face amount, requiring the fixed cost of the policy administration to be distributed over a smaller policy
size, and the simplified underwriting practices that result in higher mortality costs.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following table shows the condensed financial results of the insurance operations for the three and nine months ended September 30, 2011 and 2010.&#160;&#160;See the Note 8 to the Condensed Consolidated Financial Statements.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div align="center">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="10" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Three months ended September 30</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(in thousands of dollars)</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="10" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Nine months ended September 30</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(in thousands of dollars)</font></div>
</td>
</tr><tr>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">% Increase</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Decrease)</font></div>
</td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2011</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: center">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2010</font></div>
</td>
<td nowrap valign="bottom" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom" style="BORDER-BOTTOM: black 2px solid">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">% Increase</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Decrease)</font></div>
</td>
</tr><tr>
<td valign="bottom">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Revenues from external customers</font></div>
</td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="bottom" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td colspan="2" nowrap valign="bottom"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="28%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Insurance premiums</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">11,823</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">9,250</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">28</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">36,409</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">28,903</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">26</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="28%">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Net investment income</font></div>
</td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4,530</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3,462</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">31</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12,522</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">11,181</font></td>
<td nowrap valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">12</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 2px">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Other</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">328</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">834</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(61</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,497</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,266</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 2px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 2px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 2px solid; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(34</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
</tr><tr bgcolor="white">
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 18pt; TEXT-INDENT: 18pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Total</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">16,681</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">13,546</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">23</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">50,428</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">42,350</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">19</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%</font></td>
</tr><tr bgcolor="#cceeff">
<td align="left" valign="bottom" width="28%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Intersegment revenue</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,716</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,058</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(17</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">5,415</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">6,024</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(10</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%)</font></td>
</tr><tr bgcolor="white">
<td valign="bottom" width="28%" style="PADDING-BOTTOM: 4px">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Earnings before income taxes</font></div>
</td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">773</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">500</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">55</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2,191</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">$</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">1,967</font></td>
<td nowrap valign="bottom" width="1%" style="PADDING-BOTTOM: 4px; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td align="right" valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="1%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="bottom" width="8%" style="BORDER-BOTTOM: black 4px double; TEXT-ALIGN: right"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">11</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">%</font></td>
</tr></table>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Intersegment revenues are primarily interest income from the warehouse line provided to SecurityNational Mortgage Company. Profitability in 2011 has improved as a result of increases in insurance premiums due to the reinsurance transaction with North America Life Insurance Company in the first quarter of 2011.</font></div>

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<div><br>
</div>

<div>
<div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt">
<div id="FTR">
<div id="GLFTR" style="WIDTH: 100%" align="left"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
</div>

<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">46</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
<hr style="COLOR: dimgray" noshade size="2">
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<div id="HDR">
<div id="GLHDR" style="WIDTH: 100%" align="right"><font style="DISPLAY: inline; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
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<div><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Consolidation</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Three Months Ended September 30, 2011 Compared to Three Months Ended September 30, 2010</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;&#160;<br>
</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total revenues decreased by $4,650,000, or 10.1%, to $41,325,000 for the three months ended September 30, 2011, from $45,975,000 for the three months ended September 30, 2010. Contributing to this decrease in total revenues was a $6,939,000 decrease in mortgage fee income, a $531,000 decrease in net mortuary and cemetery sales, and a $522,000 decrease in realized gains on investments and other assets. This decrease in total revenues was offset by a $2,574,000 increase in insurance premiums and other considerations, a $718,000 increase in net investment income, and a $50,000 increase in other revenues.</font></div>

&#160; <br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Insurance premiums and other considerations increased by $2,574,000, or 27.8%, to $11,823,000 for the three months ended September 30, 2011, from $9,249,000 for the comparable period in 2010. This increase was primarily the result of the reinsurance transaction with North America Life Insurance Company, an increase in renewal premiums, and an increase in insurance sales causing an increase in first year premiums.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;&#160;&#160;&#160;&#160; </div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Net investment income increased by $718,000, or 16.4%, to $5,108,000 for the three months ended September 30, 2011, from $4,390,000 for the comparable period in 2010. This increase was primarily attributable to a $544,000 increase in mortgage loans on real estate income, a $316,000 increase in fixed maturity securities income, a $31,000 increase in real estate income, and a $9,000 increase in equity securities income. This increase in net investment income was offset by a $544,000 decrease in short-term investment income, a $394,000 decrease in investment expenses, and a $32,000 decrease in policy loan income.</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify">&#160;&#160;</div>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Net cemetery and mortuary sales decreased by $531,000, or 17.9%, to $2,442,000 for the three months ended September 30, 2011, from $2,973,000 for the comparable period in 2010. This decrease was primarily due to a reduction in at-need sales in the mortuary operations.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Realized gains on investments and other assets decreased by $522,000, or 69.7%, to a $226,000 realized gain for the three months ended September 30, 2011, from a $748,000 realized gain for the comparable period in 2010. This decrease in realized gains on investments and other assets was the result of decreases in realized gains on fixed maturity securities.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Other than temporary impairments on investments remained the same for the three months ended September 30, 2011 and 2010.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Mortgage fee income decreased by $6,939,000, or 24.4%, to $21,518,000 for the three months ended September 30, 2011, from $28,457,000 for the comparable period in 2010. This decrease was primarily attributable to a decrease in secondary gains on mortgage loans sold to investors, a decrease in loan volume due to a reduced demand in the housing sector caused by the slow growth of the U.S. economy, and fluctuating interest rates that adversely impacted the refinancing markets.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Other revenues increased by $50,000, or 27.0%, to $236,000 for the three months ended September 30, 2011, from $186,000 for the comparable period in 2010. This increase was due to an increase in miscellaneous revenues throughout the Company's operations.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total benefits and expenses were $40,490,000, or 98.0% of total revenues, for the three months ended September 30, 2011, as compared to $45,162,000, or 98.2% of total revenues, for the comparable period in 2010.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Death benefits, surrenders and other policy benefits, and increase in future policy benefits increased by an aggregate of $2,142,000 or 24.6%, to $10,855,000 for the three months ended September 30, 2011, from $8,713,000 for the comparable period in 2010. This increase was primarily the result of increased future policy benefits, increased death benefits, and increased surrender and other policy benefits primarily due to the reinsurance transaction with North America Life Insurance Company.</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Amortization of deferred policy and pre-need acquisition costs and value of business acquired increased by $240,000, or 14.8%, to $1,864,000 for the three months ended September 30, 2011, from $1,624,000 for the comparable period in 2010. This increase was primarily due to the reinsurance transaction with North America Life Insurance Company and an increase in business in force.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">&#160;&#160;<br>
</div>

<div>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Selling, general and administrative expenses decreased by $6,549,000, or 19.6%, to $26,835,000 for the three months ended September 30, 2011, from $33,384,000 for the comparable period in 2010. This decrease was the result of a reduction in commission expenses of $3,649,000, from $16,917,000 for the three months ended September 30, 2010 to $13,268,000 for the comparable period in 2011 due to reduced mortgage loan originations made by SecurityNational Mortgage, offset by a slight increase in life insurance sales and renewal commissions. Salaries decreased by $745,000 from $6,435,000 for the three months ended September 30, 2010 to $5,690,000 for the comparable period in 2011, primarily due to a
reduction in the number of employees. Provision for loan losses and loss reserve decreased by $1,175,000 from $1,641,000 for the three months ended September 30, 2010 to $466,000 for the comparable period in 2011, primarily due to a reduction in the monthly accrual and a decrease in monthly loan origination volume. Costs related to funding mortgage loans decreased by $407,000 from $1,627,000 for the three months ended September 30, 2010 to $1,220,000 for the comparable period in 2011 due primarily to fewer loans funded as a result of a reduced demand in the housing sector. Other expenses decreased by $572,000 from $6,763,000 for the three months ended September 30, 2010 to $6,191,000 for the comparable period in 2011.</font></div>

<br>
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<div>
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<div id="FTR">
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<div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
<div style="WIDTH: 100%; TEXT-ALIGN: center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">47</font></div>

<div style="WIDTH: 100%; TEXT-ALIGN: center">
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<div id="HDR">
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<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Interest expense decreased by $345,000, or 40.9%, to $498,000 for the three months ended September 30, 2011, from $843,000 for the comparable period in 2010. This reduction was primarily due to decreased outstanding balances on warehouse lines.</font></div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25"><br>
</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Cost of goods and services sold of the cemeteries and mortuaries decreased by $160,000, or 26.7%, to $438,000 for the three months ended September 30, 2011, from $598,000 for the comparable period in 2010. This reduction was primarily due to a decrease in cemetery and mortuary revenue.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Comprehensive income was $388,000 for the three months ended September 30, 2011 compared to $1,196,000 for the three months ended September 30, 2010. This $808,000 decrease in comprehensive income in 2011 was primarily the result of a $1,803,000 decrease in unrealized gains in securities available for sale, which was offset by a $728,000 increase in derivatives related to mortgage loans and a $267,000 increase in net income.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Income taxes for the insurance segment have a lower effective tax rate of 13.6% due to the deduction for small life companies. Cemetery, mortuary and mortgage segments have an effective tax rate of 34%.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Nine months Ended September 30, 2011 Compared to Nine months Ended September 30, 2010</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total revenues decreased by $15,028,000, or 11.8%, to $111,963,000 for the nine months ended September 30, 2011, from $126,991,000 for the nine months ended September 30, 2010. Contributing to this decrease in total revenues was a $22,118,000 decrease in mortgage fee income, a $850,000 decrease in net mortuary and cemetery sales, and a $339,000 decrease in other revenues. This decrease in total revenues was offset by a $7,506,000 increase in insurance premiums and other considerations, a $411,000 increase in net investment income, a $397,000 increase in realized gains on investments and other assets, and a $35,000 increase in other than temporary impairments on investments.</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Insurance premiums and other considerations increased by $7,506,000, or 26.0%, to $36,409,000 for the nine months ended September 30, 2011, from $28,903,000 for the comparable period in 2010. This increase was primarily the result of the reinsurance transaction with North America Life Insurance Company, an increase in renewal premiums, and an increase in insurance sales causing an increase in first year premiums.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Net investment income increased by $411,000, or 3.0%, to $14,095,000 for the nine months ended September 30, 2011, from $13,684,000 for the comparable period in 2010. This increase was primarily attributable to a $532,000 increase in mortgage loans on real estate income, a $515,000 increase in fixed maturity securities income, a $275,000 increase in real estate investment income, and a $23,000 increase in equity securities income. This increase in net investment income was offset by a $1,345,000 decrease in short-term investment income, a $464,000 decrease in investment expenses, and a $53,000 decrease in policy loan income.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Net cemetery and mortuary sales decreased by $850,000, or 9.4%, to $8,146,000 for the nine months ended September 30, 2011, from $8,996,000 for the comparable period in 2010. This decrease was primarily due to a reduction in at-need sales in the&#160;&#160;mortuary operations.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Realized gains on investments and other assets increased by $397,000, or 27.7%, to a $1,829,000 realized gain for the nine months ended September 30, 2011, from a $1,432,000 realized gain for the comparable period in 2010. This increase in realized gains on investments and other assets was primarily due to an $887,000 gain on the sale of Greer-Wilson Funeral Home and Crystal Rose Funeral Home offset by a decrease in realized gains on fixed maturity securities.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Other than temporary impairments on investments increased by $35,000, or 58.6%, to $95,000 for the nine months ended September 30, 2011, from $60,000 for the comparable period in 2010. This increase was due to impairments on fixed maturity securities held-to-maturity.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Mortgage fee income decreased by $22,118,000, or 30.4%, to $50,616,000 for the nine months ended September 30, 2011, from $72,734,000 for the comparable period in 2010. This decrease was primarily attributable to a reduction in secondary gains on mortgage loans sold to investors, a decrease in loan volume due to a reduced demand in the housing sector caused by the slow growth of the U.S. economy, and fluctuating interest rates that adversely impacted the refinancing markets.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Other revenues decreased by $339,000, or 26.0%, to $962,000 for the nine months ended September 30, 2011, from $1,301,000 for the comparable period in 2010. This decrease was due to a reduction in miscellaneous revenues throughout the Company's operations.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Total benefits and expenses were $112,310,000, or 100.3% of total revenues, for the nine months ended September 30, 2011, as compared to $127,766,000, or 100.6% of total revenues, for the comparable period in 2010.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Death benefits, surrenders and other policy benefits, and increase in future policy benefits increased by an aggregate of $5,384,000 or 19.7%, to $32,693,000 for the nine months ended September 30, 2011, from $27,309,000 for the comparable period in 2010. This increase was primarily the result of increased future policy benefits, increased death benefits, and increased surrender and other policy benefits primarily due to the reinsurance transaction with North America Life Insurance Company.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Amortization of deferred policy and pre-need acquisition costs and value of business acquired increased by $1,480,000, or 34.1%, to $5,819,000 for the nine months ended September 30, 2011, from $4,339,000 for the comparable period in 2010. This increase was primarily due to the reinsurance transaction with North America Life Insurance Company and an increase in business in force.</font></div>

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<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Selling, general and administrative expenses decreased by $21,124,000, or 22.9%, to $71,141,000 for the nine months ended September 30, 2011, from $92,265,000 for the comparable period in 2010. This decrease was the result of a reduction in commission expenses of $14,512,000, from $44,929,000 for the nine months ended September 30, 2010 to $30,417,000 for the comparable period in 2011 due to reduced mortgage loan originations made by SecurityNational Mortgage, offset by a slight increase in life insurance first year and renewal commissions during 2011. Salaries decreased by $2,290,000 from $19,883,000 for the nine months ended September 30, 2010 to $17,593,000 for the comparable period in 2011,
primarily due to a reduction in the number of employees. Provision for loan losses and loss reserve decreased by $2,168,000 from $3,741,000 for the nine months ended September 30, 2010 to $1,573,000 for the comparable period in 2011, primarily due to a reduction in the monthly accrual and a decrease in monthly origination volume.&#160;&#160;Costs related to funding mortgage loans decreased by $1,609,000 from $4,674,000 for the nine months ended September 30, 2010 to $3,065,000 for the comparable period in 2011 due primarily to fewer loans funded as a result of reduced demand in the housing sector. Other expenses decreased by $546,000 from $19,037,000 for the nine months ended September 30, 2010 to $18,491,000 for the comparable period in 2011.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Interest expense decreased by $961,000, or 44.7%, to $2,152,000 for the nine months ended September 30, 2011, from $1,191,000 for the comparable period in 2010. This reduction was primarily due to decreased outstanding balances on warehouse lines.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Cost of goods and services sold of the cemeteries and mortuaries decreased by $235,000, or 13.8%, to $1,465,000 for the nine months ended September 30, 2011, from $1,700,000 for the comparable period in 2010. This reduction was primarily due to a decrease in cemetery and mortuary revenue.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Comprehensive income was $167,000 for the nine months ended September 30, 2011, compared to $30,000 for the nine months ended September 30, 2010. This increase of $137,000 for the nine months ended September 30, 2011 was primarily the result of a $975,000 increase in derivatives related to mortgage loans, and a $485,000 increase in net income. This increase in comprehensive income was offset by a $1,324,000 decrease in unrealized gains in securities available for sale.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Income taxes for the insurance segment have a lower effective tax rate of 13.6% due to the deduction for small life companies. Cemetery, mortuary and mortgage segments have an effective tax rate of 34%.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Liquidity and Capital Resources</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company&#8217;s life insurance subsidiaries and cemetery and mortuary subsidiaries realize cash flow from premiums, contract payments and sales on personal services rendered for cemetery and mortuary business, from interest and dividends on invested assets, and from proceeds from the maturity of held-to-maturity investments or sale of other investments. The mortgage subsidiary realizes cash flow from fees generated by originating and refinancing mortgage loans and interest earned on mortgages sold to investors. The Company considers these sources of cash flow to be adequate to fund future policyholder and cemetery and mortuary liabilities, which generally are long term and adequate to pay
current policyholder claims, annuity payments, expenses on the issuance of new policies, the maintenance of existing policies, debt service, and to meet operating expenses.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">During the nine months ended September 30, 2011, the Company's operations provided cash of $18,747,000. This was due primarily to a $15,846,000 increase in future policy benefits and a $4,274,000 decrease for the nine months of 2011 in the balance of mortgage loans sold to investors. During the nine months ended September 30, 2010, the Company&#8217;s operations used cash of $46,766,000. This was due primarily to a $54,881,000 increase for <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the nine months of 2010 in the balance of mortgage loans sold to investors and a $13,157,000 increase in future policy benefits.</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company&#8217;s liability for future life, annuity and other benefits is expected to be paid out over the long-term due to the Company&#8217;s market niche of selling funeral plans. Funeral plans are small face value life insurance that will pay the costs and expenses incurred at the time of a person&#8217;s death. A person generally will keep these policies in force and will not surrender them prior to a person&#8217;s death. Because of the long-term nature of these liabilities, the Company is able to hold to maturity its bonds, real estate and mortgage loans, thus reducing the risk of liquidating these long-term investments as a result of any sudden changes in fair values.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company attempts to match the duration of invested assets with its policyholder and cemetery and mortuary liabilities. The Company may sell investments other than those held to maturity in the portfolio to help in this timing. The Company purchases short-term investments on a temporary basis to meet the expectations of short-term requirements of the Company&#8217;s products.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company&#8217;s investment philosophy is intended to provide a rate of return which will persist during the expected duration of policyholder and cemetery and mortuary liabilities regardless of future interest rate movements.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company&#8217;s investment policy is to invest predominantly in fixed maturity securities, mortgage loans, and the warehousing of mortgage loans on a short-term basis before selling the loans to investors in accordance with the requirements and laws governing the life insurance subsidiaries. Bonds owned by the insurance subsidiaries amounted to $133,483,000 as of September 30, 2011&#160;compared to $96,453,000 as of December 31, 2010. This represents 40.2% and 35.0% of the total investments as of September 30, 2011 and December 31, 2010, respectively. Generally, all bonds owned by the life insurance subsidiaries are rated by the National Association of Insurance Commissioners (NAIC). Under
this rating system, there are six categories used for rating bonds. At September 30, 2011, 4.23% (or $5,649,000) and at December 31, 2010, 6.2% (or $6,019,000) of the Company&#8217;s total bond investments were invested in bonds in rating categories three through six, which were considered non-investment grade.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company has classified its fixed income securities as held-to-maturity. Business conditions, however, may develop in the future which may indicate a need for a higher level of liquidity in the investment portfolio. In that event the Company believes it could sell short-term investment grade securities before liquidating higher yielding longer-term securities.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company is subject to risk based capital guidelines established by statutory regulators requiring minimum capital levels based on the perceived risk of assets, liabilities, disintermediation, and business risk. At September 30, 2011 and December 31, 2010, the life insurance subsidiary exceeded the regulatory criteria.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">The Company&#8217;s total capitalization of stockholders&#8217; equity, bank debt and notes payable was </font><font style="DISPLAY: inline; FONT-SIZE: 10pt">$77,502,000 </font><font style="DISPLAY: inline; FONT-SIZE: 10pt">as of September 30, 2011, as compared to $66,994,000 as of December 31, 2010. Stockholders&#8217; equity as a percent of total capitalization was 78.1% and 89.5% as of September 30, 2011 and December 31, 2010, respectively.</font> <font style="DISPLAY: inline; FONT-SIZE: 10pt">Bank debt and notes payable </font><font style="DISPLAY: inline; FONT-SIZE: 10pt">increased
</font><font style="DISPLAY: inline; FONT-SIZE: 10pt">$10,508,000</font><font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt">for the nine months ended September 30, 2011 when compared to December 31, 2010, thus decreasing the stockholders equity percentage.</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Lapse rates measure the amount of insurance terminated during a particular period. The Company&#8217;s lapse rate for life insurance in 2010 was 8.0% as compared to a rate of 9.0% for 2009. The 2011 lapse rate to date has been approximately the same as 2010.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">At September 30, 2011, $25,101,758 of the Company&#8217;s consolidated stockholders&#8217; equity represents the statutory stockholders&#8217; equity of the Company&#8217;s life insurance subsidiaries. The life insurance subsidiaries cannot pay a dividend to the Company, its parent company, without the approval of insurance regulatory authorities.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">Item 3.</font> <font style="DISPLAY: inline; FONT-SIZE: 10pt">Quantitative and Qualitative Disclosures About Market Risk.</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">As of September 30, 2011, the Company carried out an evaluation, under the supervision and with the participation of its Chief Executive Officer (CEO) and Chief Financial Officer (CFO), of the effectiveness of the Company&#8217;s disclosure controls and procedures (as defined in Rules&#160;13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;)). The Company&#8217;s disclosure controls and procedures are designed to ensure that information required to be disclosed in the Securities and Exchange Commission (SEC) reports the Company files or submits under the Exchange
Act is recorded, processed, summarized and reported within the time period specified by the SEC&#8217;s rules and forms and that such information is accumulated and communicated to management, including the Company&#8217;s CEO and CFO, as appropriate, to allow timely decisions regarding required disclosure. The officers have concluded that the Company&#8217;s disclosure controls and procedures were effective as of September 30, 2011 and that the unaudited condensed consolidated financial statements included in this Quarterly Report on Form 10-Q fairly present, in all material respects, the Company&#8217;s financial condition, results of operations and cash flows for the periods presented in conformity with United States GAAP.</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Changes in Internal Control over Financial Reporting</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">Part II</font> - <font style="DISPLAY: inline; FONT-SIZE: 10pt">Other Information</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Item 1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;Legal Proceedings.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On May 11, 2011, SecurityNational Mortgage filed a complaint against Aurora Bank FSB, formerly known as Lehman Brothers Bank, FSB (hereinafter &#8220;Lehman Bank&#8221;), and Aurora Loan Services, LLC, a wholly owned subsidiary of Lehman&#160;&#160;Bank, in the United States District Court for the District of Utah because it had been unable to resolve certain issues under the Indemnification Agreement dated December 17, 2007, among Lehman Bank, Aurora Loan Services and SecurityNational Mortgage.&#160;&#160;The complaint alleges, among other things, material breach of the Indemnification Agreement, including a claim that neither Lehman Bank nor Aurora Loan Services owned mortgage loans sold by
SecurityNational&#160;&#160;to justify the amount of payments demanded from, and made by SecurityNational Mortgage. As a result, SecurityNational Mortgage alleges it is entitled to judgment in excess of $4,000,000 against Lehman Bank, as well as Aurora Loan Services to the extent of its involvement and complicity with Lehman Bank.&#160;&#160;The complaint also alleges a second claim for material breach of a section of the Indemnification Agreement that contains an alleged &#8220;sunset&#8221; provision and that the amount of the requested payments made was not justified under the &#8220;sunset&#8221; provision. As a third claim, in the alternative, SecurityNational Mortgage has an unjust enrichment claim.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On June 8, 2011, Lehman Brothers Holdings Inc. (&#8220;Lehman Holdings&#8221;), which had filed for bankruptcy under Chapter 11of the U.S. Bankruptcy Code, filed a complaint against SecurityNational Mortgage in the United States District Court for the District of Utah.&#160;&#160;A Lehman Holdings subsidiary owns Lehman Bank.&#160;&#160;The complaint alleges that SecurityNational Mortgage sold loans to Lehman Bank, which were then sold to Lehman Holdings.&#160;&#160;The complaint additionally alleges that Lehman Bank and Aurora Loan Services assigned their rights and remedies under the loan purchase agreement as well as the Indemnification Agreement to Lehman Holdings, which assignment latter
purportedly took place on March 28, 2011.&#160;&#160;Lehman Holdings declared in a letter dated June 2, 2011 that the Indemnification Agreement was null and void, which is disputed by SecurityNational Mortgage.&#160;&#160;Lehman Holdings&#8217; alleged claims are for damages for breach of contract and breach of warranty pursuant to a loan purchase agreement and Seller&#8217;s Guide.&#160;&#160;Prior to declaring the Indemnification Agreement null and void, Lehman Holdings claimed in its then most recent monthly billing statement dated April 24, 2011, that SecurityNational Mortgage owed approximately $3,745,000 for mortgage loan losses under the Indemnification Agreement. SecurityNational Mortgage strongly disagrees with the position of Lehman Holdings and, as set forth in the May 11, 2011 complaint, seeks affirmative relief in excess of $4,000,000 from Lehman Bank and Aurora Loan
Services, which are related to Lehman Holdings.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Reinsurance with North America Life Insurance Company</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On March 30, 2011, the Company, through its wholly owned subsidiary, Security National Life, completed a Coinsurance Agreement with North America Life Insurance Company (&#8220;North America Life&#8221;), a Texas domiciled insurance company. Under the terms of the Coinsurance Agreement, Security National Life agreed to reinsure certain insurance policies of North America Life in exchange for the settlement amount of $15,704,000. Effective as of December 1, 2010, North America Life ceded or transferred to Security National Life, and Security National Life accepted and coinsured all of North America Life&#8217;s contractual liabilities under the coinsured policies by means of indemnity
reinsurance. The Coinsurance Agreement was approved by the Texas Department of Insurance.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Coinsurance Agreement also provides that on and after the effective date of December 1, 2010, Security National Life is entitled to exercise all contractual rights of North America Life under the coinsured policies in accordance with the terms and provisions of such policies. Moreover, after the closing date of March 30, 2011, Security National Life agreed to be responsible for all of the contractual liabilities under the coinsured policies, including administering the coinsured policies at its sole expense in accordance with the terms and conditions of a services agreement.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Pursuant to the terms of the Coinsurance Agreement, Security National Life paid a ceding commission to North America Life in the amount of $3,526,000. In addition, North America Life transferred $15,704,000 in assets and $19,230,000 in statutory reserves, or liabilities net of due and deferred premiums, to Security National Life. The $15,704,000 in assets included $12,990,000 in cash, $9,000 in policy loans, and $2,704,000 in promissory notes secured by real estate properties located in Bexar, Liberty, Travis and Wilson Counties in the State of Texas. The promissory notes are also guaranteed by business entities and an individual.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On September 1, 2011 Security National Life with the approval of the Texas Department of Insurance assumed all of the policies which were issued by North America Life and previously assumed and coinsured pursuant to the terms of the Coinsurance Agreement. Security National Life has assumed the same terms and conditions as set forth in each policy and certificates of assumptions were sent to all policyholders.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On April 7, 2011, SecurityNational Mortgage, a wholly owned subsidiary of the Company, entered into a settlement agreement with Wells Fargo Funding, Inc. (&#8220;Wells Fargo&#8221;).&#160;&#160;The settlement agreement provides that it is intended to be a pragmatic commercial accommodation between SecurityNational Mortgage and Wells Fargo and is not to be construed as an admission of responsibility, liability or fault for either party&#8217;s claims. Under the terms of the settlement agreement, SecurityNational Mortgage is required to pay an initial settlement amount to Wells Fargo in the amount of $4,300,000, of which $1,000,000 had already been paid to Wells Fargo in January 2011, leaving a
balance of $3,300,000.&#160;&#160;The $3,300,000 balance was paid shortly after the parties executed the settlement agreement.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In addition, under the terms of the settlement agreement, Wells Fargo has the right to deduct 10 basis points (.0010) from the purchase proceeds of each loan that SecurityNational Mortgage sells to Wells Fargo during the period from April 8, 2011 to March 31, 2017.&#160;&#160;From April 8, 2011 to September 30, 2011, Wells Fargo deducted a total of $530,329, representing 10 basis points, from the purchase proceeds of the loans that SecurityNational Mortgage sold to Wells Fargo during that period. SecurityNational Mortgage is also required under the settlement agreement to set aside 10 basis points (.0010) during the period from April 8, 2011 to March 31, 2017 from the purchase proceeds of any
loans that it sells to any mortgage loan purchaser other than Wells Fargo and pay such amounts to Wells Fargo.&#160;&#160;From April 8, 2011 to September 30, 2011, SecurityNational Mortgage paid Wells Fargo a total of $50,393, representing 10 basis points from the purchase proceeds of the loans it sold to mortgage loan purchasers other than Wells Fargo during that period. Finally, SecurityNational Mortgage is required under the settlement agreement to set aside 50% from the net proceeds that it receives from any sale, liquidation or other transfer of certain real estate properties that it owns, after subtracting taxes, commissions, recording fees and other transaction costs.&#160;&#160;These real estate properties consist of 28 real estate properties with a total book value of $5,597,900 as of September 30, 2011.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In consideration for SecurityNational Mortgage making the initial settlement payment to Wells Fargo, Wells Fargo and related parties, including Wells Fargo Bank, released SecurityNational Mortgage and related parties, including the Company and Security National Life Insurance Company, from any claims, demands, damages, obligations, liabilities, or causes of action relating to residential mortgage loans that Wells Fargo purchased from SecurityNational Mortgage prior to December 31, 2009.&#160;&#160;Similarly, SecurityNational Mortgage released Wells Fargo and its related parties from any claims, demands, damages, obligations, liabilities, or causes of actions relating to
<font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">residential mortgage loans that Wells Fargo purchased from SecurityNational Mortgage prior to December 31, 2009.&#160;&#160;SecurityNational Mortgage is not aware of any repurchase or indemnification demands by Wells Fargo for residential mortgage loans with a closing date after December 31, 2009.</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Sale of Assets of Greer-Wilson Funeral Home and Crystal Rose Funeral Home</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">On May 10, 2011, the Company and its subsidiary, Greer-Wilson Funeral Home, Inc., completed an asset sales transaction with SCI Arizona Funeral Services, Inc. (&#8220;SCI&#8221;), an Arizona corporation, to sell substantially all of the operating assets of Greer-Wilson Funeral Home and Crystal Rose Funeral Home to SCI.&#160;&#160;Under the terms of the asset purchase agreement among Greer-Wilson Funeral Home, Crystal Rose Funeral Home and SCI, SCI paid $2,225,000 at closing to the Company and Greer-Wilson.&#160;&#160;The agreement also granted a three year right of first refusal to SCI to purchase Paradise Chapel Funeral Home.&#160;&#160;If the Company elects to sell Paradise Chapel Funeral Home
within the three year period, the Company must provide a bona fide third party offer to SCI after which SCI has ten business days to exercise its right to purchase Paradise for the offer amount.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font id="TAB1" style="MARGIN-LEFT: 36pt"></font>See &#8220;Table of Contents &#8211; Part I &#8211; Financial Information&#8221; under page 2 above</font></div>

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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The following Exhibits are filed herewith pursuant to Rule 601 of Regulation S-K or are incorporated by reference to previous filings.</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3.1</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">3.2</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Amended Bylaws (6)</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4.1</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Specimen Class A Stock Certificate (1)</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4.2</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Specimen Class C Stock Certificate (1)</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">4.3</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Specimen Preferred Stock Certificate and Certificate of Designation of Preferred Stock (1)</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10.1</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Restated and Amended Employee Stock Ownership Plan and Trust Agreement (1)</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10.2</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2003 Stock Option Plan (5)</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10.3</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">2006 Director Stock Option Plan (12)</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10.4</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Deferred Compensation Agreement with George R. Quist (2)</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10.5</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Deferred Compensation Plan (3)</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10.6</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Employment agreement with J. Lynn Beckstead, Jr. (7)</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10.7</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Employment agreement with Scott M. Quist (8)</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10.8</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Indemnification Agreement among SecurityNational Mortgage Company, Lehman Brothers Bank, and Aurora Loan Services (9)</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10.9</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Settlement Agreement and Release with Wells Fargo Funding (10)</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">10.10</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Coinsurance Agreement between Security National Life Insurance Company and North American Life Insurance Company (11)</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">31.1</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Certification pursuant to 18 U.S.C. Section 1350, as enacted by Section 302 of the Sarbanes-Oxley Act of 2002</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">31.2</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Certification pursuant to 18 U.S.C. Section 1350, as enacted by Section 302 of the Sarbanes-Oxley Act of 2002</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">32.1</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">32.2</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">101.ins&#160;</font></td>
<td valign="top" width="93%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">XBRL Instance</font></td>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">101.xsd</font></td>
<td valign="top" width="93%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">XBRL Schema</font></td>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">101.cal&#160;</font></td>
<td valign="top" width="93%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">XBRLCalculation</font></td>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">101.def</font></td>
<td valign="top" width="93%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">XBRL Definition</font></td>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">101.lab</font></td>
<td valign="top" width="93%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">XBRL Label</font></td>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td nowrap valign="top" width="5%" style="TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">101.pre</font></td>
<td valign="top" width="93%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">XBRL Presentation</font></td>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(1)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Incorporated by reference from Registration Statement on Form S-1, as filed on September 29, 1987</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(2)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Incorporated by reference from Annual Report on Form 10-K, as filed on March 31, 1989</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(3)</font></div>
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<td valign="top" width="93%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Incorporated by reference from Annual Report on Form 10-K, as filed on April 3, 2002</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(4)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Incorporated by reference from Report on Form 8-K/A, as filed on January 8, 2003</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(5)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Incorporated by reference from Schedule 14A Definitive Proxy Statement, as filed on September 5, 2003, relating to the Company&#8217;s Annual Meeting of Shareholders</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(6)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(7)</font></div>
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<td align="left" valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(8)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Incorporated by reference from Report on Form 10-Q, as filed on August 13, 2004</font></div>
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<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(9)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Incorporated by reference from Report on Form 10-K, as filed on March 31, 2009</font></div>
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<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(10)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Incorporated by reference from Report on Form 8-K, as filed on April 12, 2011</font></div>
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<td valign="top" width="2%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160;</font></td>
<td valign="top" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(11)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Incorporated by reference from Report on Form 8-K/A, as filed on May 6, 2011</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Dated: November 14, 2011</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">George R. Quist</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Principal Executive Officer)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Dated: November 14, 2011</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Stephen M. Sill</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Vice President, Treasurer and Chief Financial Officer</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Principal Financial Officer and Principal Accounting Officer)</font></div>
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<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>ex31-1.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ENACTED BY SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">18 U.S.C. SECTION 1350,</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">I, George R. Quist, certify that:</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1. I have reviewed this quarterly report on Form 10-Q of Security National Financial Corporation.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4. The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15-d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period covered in which this report is being prepared;</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; FONT-SIZE: 10pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5. The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(b)&#160;&#160;&#160;&#160;&#160;&#160; </font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Any fraud, whether or not material, that involves management or other employees who have a significant <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">role in the registrant&#8217;s internal control over financial reporting.</font></font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Dated: November 14, 2011</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font><font style="DISPLAY: inline; TEXT-DECORATION: underline">/s/ George R. Quist</font></font></div>
</td>
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<td valign="bottom" width="50%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td align="left" valign="bottom" width="50%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font>George R. Quist</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font>Chairman of the Board and Chief Executive Officer</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Principal Executive Officer)</font></div>
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<td valign="bottom" width="50%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td valign="bottom" width="50%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
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<div>&#160;</div>

<div>&#160;</div>

<div style="TEXT-ALIGN: center">55</div>

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<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>ex31-2.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ENACTED BY SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
<TEXT>
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    <title>ex31-2.htm</title>
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<br>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">Exhibit 31.2</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">CERTIFICATION PURSUANT TO</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">18 U.S.C. SECTION 1350,</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AS ENACED BY</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">I, Stephen M. Sill, certify that:</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">1. I have reviewed this quarterly report on Form 10-Q of Security National Financial Corporation.</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this quarterly report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">4. The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15-d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period covered in which this report is being prepared;</font></div>

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</div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">(b)</font>&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY: inline; FONT-SIZE: 10pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</font></font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(c)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(d)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">5. The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions):</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 27pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160;</font><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">Any fraud, whether or not material, that involves management or other employees who have a significant <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">role in the registrant&#8217;s internal control over financial reporting.</font></font></font></div>
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<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
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<td valign="bottom" width="5%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Dated: November 14, 2011</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font><font style="DISPLAY: inline; TEXT-DECORATION: underline">/s/ Stephen M. Sill</font></font></div>
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<td valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td align="left" valign="bottom" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font>Stephen M. Sill</font></div>
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<td valign="bottom" width="5%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td align="left" valign="bottom" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font>Vice President, Treasurer and Chief Financial Officer</font></div>
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<td align="left" valign="bottom" width="5%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Principal Financial Officer and Principal Accounting Officer)</font></div>
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<div>&#160;</div>

<div style="TEXT-ALIGN: center">&#160;</div>

<div style="TEXT-ALIGN: center">56</div>

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<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>ex32-1.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
<TEXT>
<html>
<head>
    <title>ex32-1.htm</title>
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    <!--Copyright 1995 - 2009 Thomson Reuters. All rights reserved.-->
</head>
<body bgcolor="#ffffff" style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">
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<hr style="MARGIN-TOP: -5px; COLOR: #000000" noshade size="4">
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<br>
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">EXHIBIT 32.1</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">18 U.S.C. SECTION 1350,</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">AS ADOPTED PURSUANT TO</font></div>

<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="center"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div>

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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">In connection with the Quarterly Report of Security National Financial Corporation (the &#8220;Company&#8221;) on Form 10-Q for the period ending September 30, 2011, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, George R. Quist, Chairman of the Board and Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:</font></div>

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<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(1)</font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and</font></div>
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</div>

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<div><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&#160; </font></div>
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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(2)</font></div>
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<div align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div>
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</div>

<div align="left">
<table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
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<td valign="bottom" width="50%" style="PADDING-LEFT: 0pt; MARGIN-LEFT: 9pt; TEXT-ALIGN: left">
<div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">Dated: November 14, 2011</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font><font style="DISPLAY: inline; TEXT-DECORATION: underline">/s/ George R. Quist</font></font></div>
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<td valign="bottom" width="50%"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">&#160; </font></td>
<td align="left" valign="bottom" width="50%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font>George R. Quist</font></div>
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<td align="left" valign="bottom" width="50%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font>Chairman of the Board and Chief Executive Officer</font></div>
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<td align="left" valign="bottom" width="50%">
<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Principal Executive Officer)</font></div>
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<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; TEXT-ALIGN: center">&#160;</div>

<div style="DISPLAY: block; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; TEXT-ALIGN: center">57</div>

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<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>5
<FILENAME>ex32-2.htm
<DESCRIPTION>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
<TEXT>
<html>
<head>
    <title>ex32-2.htm</title>
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<br>
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<div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">(1)</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font>Stephen M. Sill</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"><font style="DISPLAY: inline; FONT-SIZE: 10pt">&#160;</font>Vice President, Treasurer and Chief Financial Officer</font></div>
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<div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; LINE-HEIGHT: 1.25; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">(Principal Financial Officer and Principal Accounting Officer)</font></div>
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	<us-gaap:BasisOfAccounting contextRef='Y11Q3'>&lt;!--egx--&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1)&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Basis of Presentation&lt;/font&gt;&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Articles 8 and 10 of Regulation S-X. Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America for complete financial statements. These financial statements should be read in conjunction with the consolidated financial statements of the Company and notes thereto for the year ended December 31, 2010, included in the Company&amp;#146;s Annual Report on Form 10-K (file number 000-09341). In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended September 30, 2011 are not necessarily indicative of the results that may be expected for the year ending December 31, 2011.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The estimates susceptible to significant change are those used in determining the liability for future policy benefits and claims, those used in determining valuation allowances for mortgage loans on real estate and construction loans held for investment, those used in determining loan loss reserve, and those used in determining the estimated future costs for pre-need sales. Although some variability is inherent in these estimates, management believes the amounts provided are fairly stated in all material respects.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Certain 2010 amounts have been reclassified to bring them into conformity with the 2011 presentation.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;nbsp;&lt;/div&gt;</us-gaap:BasisOfAccounting>
	<us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted contextRef='Y11Q3'>&lt;!--egx--&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2)&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Recent Accounting Pronouncements&lt;/font&gt;&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Goodwill Impairment Test &lt;/font&gt;- In September 2011, the FASB issued guidance that amends how goodwill is tested for impairment. The amendments provide an option to perform a qualitative assessment to determine whether it is necessary to perform the annual two-step quantitative goodwill impairment test. This guidance will be effective for annual and interim goodwill impairment tests for fiscal years beginning after December 15, 2011. The adoption of this guidance is not expected to have a material impact on the Company&amp;#146;s results of operations or financial position.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Comprehensive Income&lt;/font&gt; &amp;#150; In June 2011, the Financial Accounting Standards Board (FASB) issued guidance regarding the presentation of comprehensive income.&amp;nbsp;&amp;nbsp;This guidance provides companies with the option to present the total of comprehensive income, components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. The objective of the standard is to increase the prominence of items reported in other comprehensive income and to facilitate convergence of U.S. GAAP and International Financial Reporting Standards (IFRS). The standard eliminates the option to present components of other comprehensive income as part of the statement of changes in stockholders&amp;#146; equity.&amp;nbsp;&amp;nbsp;The guidance is effective for fiscal years and interim periods beginning after December 15, 2011 and should be applied retrospectively.&amp;nbsp;&amp;nbsp;Early adoption is permitted.&amp;nbsp;&amp;nbsp;The Company has not yet determined the effect, if any, the adoption this guidance will have on its consolidated financial statements.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Fair Value Measurements&lt;/font&gt; &amp;#150; In May 2011, the FASB issued new guidance regarding fair value measurements.&amp;nbsp;&amp;nbsp;This guidance establishes common requirements for measuring fair value and for disclosing information about fair value measurements in accordance with U.S. GAAP and IFRS.&amp;nbsp;&amp;nbsp;It also clarifies the FASB&amp;#146;s intent on the application of existing fair value measurement requirements. The guidance is effective for fiscal years and interim periods beginning after December 15, 2011 and should be applied prospectively.&amp;nbsp;&amp;nbsp;The Company has not yet determined the effect, if any, the adoption this guidance will have on its consolidated financial statements.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&amp;nbsp;&amp;nbsp;&lt;/div&gt; &lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;A Creditor&amp;#146;s Determination of Whether a Restructuring Is a Troubled Debt Restructuring&lt;/font&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold; FONT-STYLE:italic&quot;&gt;&amp;nbsp;&lt;/font&gt;&amp;#150; In April 2011, the FASB issued guidance to assist creditors in determining whether a creditor has granted a concession and whether a debtor is experiencing financial difficulties for purposes of determining whether a restructuring constitutes a troubled debt restructuring.&amp;nbsp;&amp;nbsp;Under this guidance, in evaluating whether a restructuring constitutes a troubled debt restructuring, a creditor must separately conclude that both of the following exist: 1) the restructuring constitutes a concession; and 2) the debtor is experiencing financial difficulties. A creditor may determine that a debtor is experiencing financial difficulties, even though the debtor is not currently in default, if the creditor determines it is probable that the debtor would default on its payments for any of its debts in the foreseeable future without the loan modification. This guidance is effective for the first interim or annual period beginning on or after June 15, 2011, and must be applied retrospectively.&amp;nbsp;&amp;nbsp;Early adoption is permitted.&amp;nbsp;&amp;nbsp;The adoption of this guidance did not have a material impact on the Company&amp;#146;s results of operations or financial position.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Reconsideration of Effective Control for Repurchase Agreements&lt;/font&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold; FONT-STYLE:italic&quot;&gt; &amp;#150; &lt;/font&gt;In April&amp;nbsp;2011, the FASB issued guidance which amends the Transfers and Servicing topic of the FASB Codification to&amp;nbsp;&amp;nbsp;remove from the assessment of effective control (1) the criterion requiring the transferor to have the ability to repurchase or redeem the financial assets on substantially the agreed terms, even in the event of default by the transferee, and (2) the collateral maintenance implementation guidance related to that criterion. Other criteria applicable to the assessment of effective control are not changed by the amendments in this update. Those criteria indicate that the transferor is deemed to have maintained effective control over the financial assets transferred (and thus must account for the transaction as a secured borrowing) for agreements that both entitle and obligate the transferor to repurchase or redeem the financial assets before their maturity if all of the following conditions are met: (1) the financial assets to be repurchased or redeemed are the same or substantially the same as those transferred; (2) the agreement is to repurchase or redeem them before maturity, at a fixed or determinable price; and (3) the agreement is entered into contemporaneously with, or in contemplation of, the transfer.&amp;nbsp;&amp;nbsp;This guidance is effective for the first interim or annual period beginning on or after December 15, 2011.&amp;nbsp;&amp;nbsp;The adoption of this guidance is not expected to have a material impact on the Company&amp;#146;s results of operations or financial position.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts &lt;/font&gt;-&amp;nbsp;&amp;nbsp;In October&amp;nbsp;2010, the FASB issued guidance to address the diversity in practice for the accounting for costs associated with acquiring or renewing insurance contracts.&amp;nbsp; This guidance modifies the definition of acquisition costs to specify that a cost must be directly related to the successful acquisition of a new or renewal insurance contract in order to be deferred.&amp;nbsp; The guidance is effective for fiscal years and interim periods beginning after December&amp;nbsp;15, 2011.&amp;nbsp; The Company has not yet determined the effect, if any; the adoption of this guidance will have on its consolidated financial statements.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;/font&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;</us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted>
	<invest:InvestmentTextBlock contextRef='Y11Q3'>&lt;!--egx--&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3)&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Investments&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company&amp;#8217;s investments in fixed maturity securities held-to-maturity and equity securities available-for-sale as of September 30, 2011 are summarized as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Amortized&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,379,649&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Corporate securities including public&lt;/font&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt; utilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;120,813,476&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;11,054,450&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Mortgage-backed securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,668,049&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,729,192&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Redeemable preferred stock&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,502,053&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;57,136&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total fixed maturity securities held to&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&amp;#160;&amp;#160; &lt;font style=&quot;DISPLAY:inline&quot;&gt;maturity&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;134,985,093&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;12,347,774&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(2,678,409&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;144,654,458&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; 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MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Unrealized&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Gains&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Gross&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; 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MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Fair&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;September 30, 2011&lt;/font&gt;:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; 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MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Equity securities available for sale at estimated fair value:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Non-redeemable preferred stock&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;20,281&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(2,801&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;17,480&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Common stock:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Industrial, miscellaneous and all other&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;7,456,982&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;215,517&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(1,782,063&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,890,436&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total equity securities available for sale at estimated fair value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;7,477,263&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;215,517&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(1,784,864&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,907,916&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Mortgage loans on real estate and construction loans held&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;for investment at amortized cost:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Residential&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;57,244,340&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Residential construction&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;19,980,238&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Commercial&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;41,554,343&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Less: Allowance for loan losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(6,606,457&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total mortgage loans on real estate and construction loans&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;held for investment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;112,172,464&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Real estate held for investment - net of depreciation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,871,845&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Other real estate owned held for investment - net of&amp;#160;&amp;#160;depreciation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;46,226,585&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; 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style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;for doubtful accounts&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;16,718,099&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; 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style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Short-term investments at amortized cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4,040,671&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company&amp;#8217;s investments in fixed maturity securities held-to-maturity and equity securities available-for-sale as of December 31, 2010 are summarized as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Amortized&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Gross&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Unrealized&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Gains&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Gross&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Unrealized&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Estimated&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Fair&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;December 31, 2010&lt;/font&gt;:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Fixed maturity securities held to maturity&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;carried at amortized cost:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Bonds:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;U.S. Treasury securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;and obligations of U.S&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; 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style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(1,421,711&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(4,224&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;16,058&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Common stock:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; 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style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,768,585&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total equity securities available for sale at estimated fair value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,438,433&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;707,798&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(361,588&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,784,643&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Mortgage loans on real estate and construction loans held for&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;investment at amortized cost:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Residential&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;60,285,273&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Residential construction&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;18,436,495&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Commercial&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;24,502,781&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Less: Allowance for loan losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(7,070,442&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total mortgage loans on real estate and construction loans&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;held for investment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;96,154,107&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Real estate held for investment - net of depreciation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,996,777&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Other real estate owned held for investment - net of depreciation&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;44,422,829&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Other real estate owned held for sale&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,086,400&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; 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style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,618,349&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Fixed Maturity Securities&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The following tables summarize unrealized losses on fixed-maturity securities, which are carried at amortized cost, at September 30, 2011 and December 31, 2010. The unrealized losses were primarily related to interest rate fluctuations. The tables set forth unrealized losses by duration and number of investment positions, together with the fair value of the related fixed-maturity securities:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Unrealized&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Losses for&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Less than&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Twelve&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Months&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;No. of&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Investment&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Positions&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Unrealized&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Losses for&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;More than&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Twelve&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Months&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;No. of&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Investment&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Positions&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Unrealized&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Loss&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;At September 30, 2011&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Obligations of states and political subdivisions&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;0&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;19,720&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;19,720&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Corporate securities including public utilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,613,641&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;46&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;614,496&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;12&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;307,914&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Redeemable preferred stock&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,000&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;121,638&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;122,638&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total unrealized losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,812,362&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;50&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;866,047&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;17&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,678,409&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;26,496,891&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4,141,109&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;30,638,000&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;At December 31, 2010&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Obligations of states and political subdivisions&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;0&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;18,574&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;18,574&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Corporate securities including public utilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;70,934&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;10&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;25&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;716,007&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Mortgage-backed securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;8,971&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;645,988&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;654,959&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Redeemable preferred stock&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4,022&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;28,149&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;32,171&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total unrealized losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;83,927&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;16&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,337,784&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;32&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,421,711&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4,527,041&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;10,037,150&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;14,564,191&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;As of September 30, 2011 and December 31, 2010, the average fair value of the related fixed maturities was 92.0% and 91.1%, respectively, of amortized cost. During the nine months ended September 30, 2011 and for the year ended December 31, 2010, an other-than-temporary decline in fair value resulted in the recognition of an impairment loss on fixed maturity securities of $95,129 and $150,059, respectively. On a quarterly basis, the Company reviews its available-for-sale fixed investment securities related to corporate securities and other public utilities, consisting of bonds and preferred stocks that are in a loss position. The review involves an analysis of the securities in relation to historical values, and projected earnings and revenue growth rates. Based on the analysis, a determination is made whether a security will likely recover from the loss position within a reasonable period of time. If it is unlikely that the investment will recover from the loss position, the loss is considered to be other-than-temporary, the security is written down to the impaired value and an impairment loss is recognized. No other-than-temporary impairment loss was considered to exist for these fixed maturity securities as of September 30, 2011 and December 31, 2010.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Equity Securities&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The following tables summarize unrealized losses on equity securities that were carried at estimated fair value based on quoted trading prices at September 30, 2011 and December 31, 2010. The unrealized losses were primarily the result of decreases in fair value due to overall equity market declines. The tables set forth unrealized losses by duration and number of investment positions, together with the fair value of the related equity securities available-for-sale in a loss position:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Unrealized&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Losses for&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Less than&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Twelve&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Months&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;No. of&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Investment&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Positions&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Unrealized&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Losses for&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;More than&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Twelve Months&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;No. of&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Investment&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Positions&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Unrealized&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;At September 30, 2011&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Non-redeemable preferred stock&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;0&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,801&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,801&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Industrial, miscellaneous and all other&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,345,141&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;101&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;436,922&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;14&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,782,063&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total unrealized losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,345,141&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;101&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;439,723&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4,224&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4,224&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Industrial, miscellaneous and all other&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;192,742&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;42&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;164,622&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;13&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;357,364&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total unrealized losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;192,742&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;42&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;168,846&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;15&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;361,588&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Fair Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,895,632&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;530,253&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,425,885&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;As of September 30, 2011 and December 31, 2010, the average fair value of the equity securities available-for-sale was 69.4% and 87.0%, respectively, of the original investment. The intent of the Company is to retain equity securities for a period of time sufficient to allow for the recovery in fair value. However, the Company may sell equity securities during a period in which the fair value has declined below the amount of the original investment. In certain situations new factors, including changes in the business environment, can change the Company&amp;#8217;s previous intent to continue holding a security. During the nine months ended September 30, 2011 and for the year ended December 31, 2010, an other-than-temporary decline in fair value resulted in the recognition of an impairment loss on equity securities of $0 and $23,922, respectively.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;On a quarterly basis, the Company reviews its investment in industrial, miscellaneous and all other equity securities that are in a loss position. The review involves an analysis of the securities in relation to historical values, price earnings ratios, projected earnings and revenue growth rates. Based on the analysis a determination is made whether a security will likely recover from the loss position within a reasonable period of time. If it is unlikely that the investment will recover from the loss position, the loss is considered to be other-than-temporary, the security is written down to the impaired value and an impairment loss is recognized. No other-than-temporary impairment loss was considered to exist for these equity securities as of September 30, 2011 and December 31, 2010.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The fair values of fixed maturity securities are based on quoted market prices, when available. For fixed maturity securities not actively traded, fair values are estimated using values obtained from independent pricing services, or in the case of private placements, are estimated by discounting expected future cash flows using a current market value applicable to the coupon rate, credit and maturity of the investments. The fair values for equity securities are based on quoted market prices.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The amortized cost and estimated fair value of fixed maturity securities at September 30, 2011, by contractual maturity, are shown below. Expected maturities may differ from contractual maturities because certain borrowers may have the right to call or prepay obligations with or without call or prepayment penalties.&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Amortized&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Estimated Fair&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Held to Maturity:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;76%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Due in 2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,050,281&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,057,109&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;76%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Due in 2012 through 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;16,263,077&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;17,604,087&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;76%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Due in 2016 through 2020&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;48,758,651&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;52,611,810&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;76%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Due after 2020&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;60,742,982&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;65,215,709&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;76%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Mortgage-backed securities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,668,049&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,729,192&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;76%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Redeemable preferred stock&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,502,053&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,436,551&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;76%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total held to maturity&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;134,985,093&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;144,654,458&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The amortized cost and estimated fair value of available-for-sale securities at September 30, 2011, by contractual maturity, are shown below. Expected maturities may differ from contractual maturities because certain borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. Equities are valued using the specific identification method.&lt;/font&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Amortized&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Cost&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Estimated Fair&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Available for Sale:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;76%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Due in 2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;76%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Due in 2012 through 2015&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;76%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Due in 2016 through 2020&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;76%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Due after 2020&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;76%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Non-redeemable preferred stock&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;20,281&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;17,480&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;76%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Common stock&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;7,456,982&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,890,436&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;76%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total available for sale&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;7,477,263&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,907,916&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company&amp;#8217;s realized gains and losses, other-than-temporary impairments from investments and other assets, are summarized as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;6&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Three Months Ended September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;6&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Nine Months Ended September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Fixed maturity securities held&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;80,069&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;862,457&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;400,026&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,158,469&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Gross realized losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(11,086&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(259,445&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(142,907&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(482,369&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(30,000&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(95,129&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(60,000&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; 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style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;48,680&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;64,337&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;503,804&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;512,329&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Gross realized losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(34,834&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,182,905&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;394,539&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Gross realized losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(37,406&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(29,376&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(79,858&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(95,209&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Other than temporary impairments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:54pt; TEXT-INDENT:36pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;196,480&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;718,446&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,734,007&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,372,363&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;/font&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Generally gains and losses from held-to-maturity securities are a result of early calls and related amortization of premiums or discounts. However, credit losses of $30,000 and $30,000 were recognized during the three months ended September 30, 2011 and 2010, respectively from other-than-temporary declines in fair value of held-to-maturity securities. The Company currently holds a collateralized mortgage obligation for which the value carries a &lt;font style=&quot;DISPLAY:inline&quot;&gt;significant degree of uncertainty. In order to exercise conservatism related to the carrying value of this collateralized mortgage obligation, the Company is currently recognizing an impairment of $10,000 per month.&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The net carrying amount of held-to-maturity securities sold was $4,715,412 and $16,220,943 for the nine months ended September 30, 2011 and the year ended December 31, 2010, respectively.&amp;#160;&amp;#160;The net realized gain related to these sales was $68,370 and $346,225 for the nine months ended September 30, 2011 and the year ended December 31, 2010, respectively. Certain circumstances lead to these decisions to sell. Bonds categorized as held-to-maturity and sold in 2010 were liquidated in order to meet an unexpected increase in mortgage funding demand and the non-renewal of an expired loan purchase agreement with a warehouse bank by SecurityNational Mortgage during the latter part of 2010.&amp;#160;&amp;#160;The expired loan purchase agreement was renewed in December 2010 for a one year term. This was a rare and unusual event in the history of the Company. In 2011, the Company sold certain held-to-maturity bonds in gain positions to offset the loss incurred by selling some high risk residential mortgage backed securities&lt;/font&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;.&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;There were no investments, aggregated by issuer, in excess of 10% of shareholders&amp;#8217; equity (before net unrealized gains and losses on available-for-sale securities) at September 30, 2011, other than investments issued or guaranteed by the United States Government.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;/font&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Major categories of net investment income are as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;6&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Three Months Ended September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;6&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Nine Months Ended September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; 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style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,577,446&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,121,763&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4,423,576&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,768,879&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Gross investment income&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,256,727&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,932,974&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;17,392,188&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;17,444,754&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Investment expenses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(1,149,137&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(1,543,264&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(3,296,792&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(3,760,558&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Net investment income&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,107,590&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4,389,710&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;14,095,396&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;13,684,196&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Net investment income includes income earned by the restricted assets of the cemeteries and mortuaries of $240,240 and $249,339 for nine months ended September 30, 2011 and 2010, respectively.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Net investment income on real estate consists primarily of rental revenue received under short-term leases.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Investment expenses consist primarily of depreciation, property taxes, operating expenses of real estate and an estimated portion of administrative expenses relating to investment activities.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Securities on deposit for regulatory authorities as required by law amounted to $9,347,984 at September 30, 2011 and $9,302,578 at December 31, 2010. The restricted securities are included in various assets under investments on the accompanying condensed consolidated balance sheets.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Mortgage Loans&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Mortgage loans consist of first and second mortgages. The mortgage loans bear interest at rates ranging from 2.0 % to 10.5% per annum, maturity dates range from three months to 30 years and are secured by real estate. Concentrations of credit risk arise when a number of mortgage loan debtors have similar economic characteristics that would cause their ability to meet contractual obligations to be similarly affected by changes in economic conditions. Although the Company has a diversified mortgage loan portfolio consisting of residential mortgages, commercial loans and residential construction loans and requires collateral on all real estate exposures, a substantial portion of its debtors&amp;#8217; ability to honor obligations is reliant on the economic stability of the geographic region in which the debtors live or do business. At September 30, 2011, the Company had 34%, 13% and 10% of its mortgage loans from borrowers located in the states of Utah, California and Florida, respectively. The mortgage loans on real estate balances on the consolidated balance sheet are reflected net of an allowance for loan losses of $6,606,457 and $7,070,442 at September 30, 2011 and December 31, 2010, respectively.&lt;/font&gt;&lt;br&gt;&lt;/br&gt;&amp;#160;&amp;#160;&lt;/div&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company establishes a valuation allowance for credit losses in its portfolio.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The following is a summary of the allowance for loan losses as a contra-asset account for the periods presented.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td colspan=&quot;16&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Allowance for Credit Losses and Recorded Investment in Mortgage Loans&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Commercial&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Residential&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Residential&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Construction&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;September 30, 2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Allowance for credit losses:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Beginning balance - January 1, 2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,212,072&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;858,370&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;7,070,442&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;Charge-offs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(399,444&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(321,879&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(721,323&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;Provision&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;257,338&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;257,338&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Ending balance - September 30, 2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Ending balance: loans acquired with deteriorated credit quality&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Mortgage loans:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Ending balance&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;41,554,343&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;57,244,340&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;19,980,238&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;118,778,921&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Ending balance: individually evaluated for impairment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;8,625,864&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;7,975,046&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;16,600,910&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Ending balance: collectively evaluated for impairment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;41,554,343&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;48,618,476&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;12,005,192&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;102,178,011&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Ending balance: loans acquired with deteriorated credit quality&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;December 31, 2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Allowance for credit losses:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Beginning balance - January 1, 2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,917,792&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;891,011&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,808,803&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;Charge-offs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(335,853&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(32,641&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(368,494&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;Provision&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;630,133&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;630,133&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Ending balance - December 31, 2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,212,072&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;858,370&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;7,070,442&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Mortgage loans:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Ending balance&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;24,502,781&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;60,285,273&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;18,436,495&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;103,224,549&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Ending balance: individually evaluated for impairment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;7,236,095&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,085,467&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;9,321,562&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Ending balance: collectively evaluated for impairment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;24,502,781&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;53,049,178&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;16,351,028&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;93,902,987&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Ending balance: loans acquired with deteriorated credit quality&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160; &lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The following is a summary of the aging of mortgage loans for the periods presented.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td colspan=&quot;36&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Age Analysis of Past Due Mortgage Loans&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;30-59 Days&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Past Due&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; 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LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Mortgage&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Loans&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Allowance for&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,053,500&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,758,580&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,812,080&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;37,742,263&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;41,554,343&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;96,154,107&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;10%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td colspan=&quot;36&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1)&amp;#160;Interest income is not recognized on loans past due greater than 90 days or in foreclosure.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&amp;#160; &lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Impaired Mortgage Loans&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Impaired mortgage loans include loans with a related specific valuation allowance or loans whose carrying amount has been reduced to the expected collectible amount because the impairment has been considered other-than-temporary. The recorded investment in and unpaid principal balance of impaired loans along with the related loan specific allowance for losses, if any, for each reporting period and the average recorded investment and interest income recognized during the time the loans were impaired were as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td colspan=&quot;20&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Impaired Loans&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Recorded&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Investment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Unpaid&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Principal&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Balance&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Related&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Allowance&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Average&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Recorded&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Investment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Interest&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Income&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Recognized&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;September 30, 2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;With no related allowance recorded:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;Commercial&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,812,080&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,812,080&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,812,080&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;Residential&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4,250,800&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4,250,800&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4,250,800&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;Residential construction&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,006,890&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,006,890&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,006,890&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;Commercial&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; 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LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;Residential construction&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;7,975,046&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;December 31, 2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;With no related allowance recorded:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;Commercial&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;439,794&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;439,794&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;439,794&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;Residential&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,537,616&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,537,616&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,537,616&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,079,513&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,079,513&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;740,000&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,079,513&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Credit Risk Profile Based on Performance Status&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company&amp;#8217;s mortgage loan portfolio is monitored based on performance of the loans. Monitoring a mortgage loan increases when the loan is delinquent or earlier if there is an indication of impairment. The Company defines non-performing mortgage loans as loans 90&amp;#160;days past due or on non-accrual status.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company&amp;#8217;s performing and non-performing mortgage loans were as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td colspan=&quot;32&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Mortgage Loan Credit Exposure&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan=&quot;32&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Credit Risk Profile Based on Payment Activity&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;6&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Commercial&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;6&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Residential&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;6&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Residential Construction&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;6&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;September&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;30, 2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;December&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;31, 2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;September&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;30, 2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;December&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;31, 2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;September&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;30, 2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;December&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;31, 2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;September&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;30, 2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;December&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;31, 2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;20%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Performing&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;37,742,263&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;24,062,987&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;44,367,676&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;49,511,562&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;10,998,302&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;15,356,982&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;93,108,241&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;88,931,531&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;20%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Nonperforming&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,812,080&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;439,794&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;12,876,664&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;10,773,711&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;8,981,936&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,079,513&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;25,670,680&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;14,293,018&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;20%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;20%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;41,554,343&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;24,502,781&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;57,244,340&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;60,285,273&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;19,980,238&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;18,436,495&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;118,778,921&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;103,224,549&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Non-Accrual Mortgage Loans&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Once a loan is past due 90 days, it is the Company&amp;#8217;s policy to end the accrual of interest income on the loan and write off any income that had been accrued. Interest not accrued on these loans totals $2,308,000 and $1,852,000 as of September 30, 2011 and December 31, 2010, respectively.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The following is a summary of mortgage loans on a nonaccrual status for the periods presented.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;6&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Mortgage Loans on Nonaccrual Status&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;6&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;As of September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;As of December 31,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;76%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Commercial&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,812,080&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;439,794&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;76%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Residential&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;12,876,664&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;10,773,711&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;76%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Residential construction&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;8,981,936&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,079,513&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;76%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;25,670,680&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;14,293,018&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160; &lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Loan Loss Reserve&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;When a repurchase demand is received from a third party investor, the relevant data is reviewed and captured so that an estimated future loss can be calculated. The key factors that are used in the estimated loss calculation are as follows: (i) lien position, (ii) payment status, (iii) claim type, (iv) unpaid principal balance, (v) interest rate, and (vi) validity of the demand. Other data is captured and is useful for management purposes; the actual estimated loss is generally based on these key factors. The Company conducts its own review upon the receipt of a repurchase demand. In many instances, the Company is able to resolve the issues relating to the repurchase demand by the third party investor without having to make any payments to the investor.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The following is a summary of the loan loss reserve that is included in other liabilities and accrued expenses:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;As of September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;As of December 31,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;76%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Balance, beginning of period&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,899,025&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;11,662,897&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;76%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Provisions for losses&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,220,210&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4,534,231&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;76%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Charge-offs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(3,992,781&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(10,298,103&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;76%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Balance&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,126,454&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,899,025&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&amp;#160;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company believes the loan loss reserve represents probable loan losses incurred as of the balance sheet date. The loan loss reserve may not be adequate, however, for claims asserted by third party investors. If SecurityNational Mortgage is unable to negotiate acceptable terms with the third party investors, legal action may ensue in an effort to obtain amounts that the third party investors claim are allegedly due.&amp;#160;&amp;#160;In the event of legal action, if SecurityNational Mortgage is not successful in its defenses against claims asserted by these third party investors to the extent that a substantial judgment is entered against SecurityNational Mortgage which is beyond its capacity to pay, SecurityNational Mortgage may be required to curtail or cease operations.&lt;/font&gt;&lt;/div&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;</invest:InvestmentTextBlock>
	<us-gaap:ComprehensiveIncomeNoteTextBlock contextRef='Y11Q3'>&lt;!--egx--&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4)&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Comprehensive Income&lt;/font&gt;&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;For the three months ended September 30, 2011 and 2010, total comprehensive income amounted to $387,891 and $1,196,042, respectively.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;For the nine months Ended September 30, 2011 and 2010, total comprehensive income amounted to $166,720 and $30,273 respectively.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;nbsp;&lt;/div&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
	<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef='Y11Q3'>&lt;!--egx--&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5)&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Stock-Based Compensation&lt;/font&gt;&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company has four fixed option plans (the &amp;#147;1993 Plan,&amp;#148; the &amp;#147;2000 Plan&amp;#148;, the &amp;#147;2003 Plan&amp;#148; and the &amp;#147;2006 Plan&amp;#148;). Compensation expense for options issued of $64,344 and $135,569 has been recognized for these plans for the quarters ended September 30, 2011 and 2010, respectively, and $193,032 and $405,258 for the nine months ended September 30, 2011 and 2010, respectively. A deferred tax credit has been recognized related to the compensation expense of $21,877 and $46,093 for the quarters ended September 30, 2011 and 2010, respectively, and $65,631 and $137,788 for the nine months ended September 30, 2011 and 2010, respectively.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Options to purchase 330,500 shares of the Company&amp;#146;s common stock were granted December 4, 2009. The fair value relating to stock-based compensation is $542,275 and was expensed as options become available to exercise at the rate of 25% at the end of each quarter over the twelve months ended December 31, 2010.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Options to purchase 345,600 shares of the Company&amp;#146;s common stock were granted December 3, 2010. The fair value relating to stock-based compensation is $257,376 and was expensed as options became available to exercise at the rate of 25% at the end of each quarter over the twelve months ended December 31, 2011.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The weighted-average fair value of each option granted in 2010 under the 2003 Plan and the 2006 Plan, is estimated at $0.77 and $0.71 for the December 3, 2010 options as of the grant date using the Black Scholes Option Pricing Model with the following assumptions: dividend yield of 5%, volatility of 65%, risk-free interest rate of 3.4%, and an expected life of five to ten years.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The weighted-average fair value of each option granted in 2009 under the 2003 Plan and the 2006 Plan, is estimated at $1.55 and $1.70 for the December 4, 2009 options as of the grant date using the Black Scholes Option Pricing Model with the following assumptions: dividend yield of 5%, volatility of 72%, risk-free interest rate of 3.4%, and an expected life of five to ten years.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company generally estimates the expected life of the options based upon the contractual term of the options.&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;Future volatility is estimated based upon the historical volatility of the Company&amp;#146;s Class A common stock over a period equal to the estimated life of the options.&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;Common stock issued upon exercise of stock options are generally new share issuances rather than from treasury shares.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;nbsp;&lt;/div&gt;</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
	<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef='Y11Q3'>&lt;!--egx--&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6)&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Capital Stock&lt;/font&gt;&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company has two classes of common stock with shares outstanding: Class A and Class C. Class C shares are convertible into Class A shares at any time on a ten to one ratio. The year to date decrease in outstanding Class C shares and the corresponding increase in Class A shares was due to conversion of Class C to Class A common stock. The decrease in treasury stock was the result of treasury stock being used to fund the Company&amp;#146;s 401-K and Deferred Compensation Plans.&lt;/font&gt;&lt;/div&gt; &lt;div&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div&gt;&amp;nbsp;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
	<us-gaap:EarningsPerShareTextBlock contextRef='Y11Q3'>&lt;!--egx--&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;7)&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Earnings (Loss) Per Share&lt;/font&gt;&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The basic and diluted earnings (loss) per share amounts were calculated as follows:&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;nbsp;&lt;/div&gt; &lt;div align=&quot;center&quot;&gt; &lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;  &lt;tr&gt; &lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt; &lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td colspan=&quot;6&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Three Months Ended&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td colspan=&quot;6&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Nine Months Ended&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr&gt; &lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt; &lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr&gt; &lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Numerator:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr bgcolor=&quot;#cceeff&quot;&gt; &lt;td width=&quot;52%&quot; style=&quot;PADDING-LEFT:4%; PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Net earnings (loss)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;770,322&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;503,430&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;456,716&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(28,384&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr bgcolor=&quot;white&quot;&gt; &lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Denominator:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr bgcolor=&quot;#cceeff&quot;&gt; &lt;td width=&quot;52%&quot; style=&quot;PADDING-LEFT:4%; PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Basic weighted-average shares outstanding&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;8,938,593&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;8,733,298&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;8,806,716&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;8,687,546&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr bgcolor=&quot;white&quot;&gt; &lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Effect of dilutive securities:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr bgcolor=&quot;#cceeff&quot;&gt; &lt;td width=&quot;52%&quot; style=&quot;PADDING-LEFT:4%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Employee stock options&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;17,358&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;87,823&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;25,543&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr bgcolor=&quot;white&quot;&gt; &lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Dilutive potential common shares&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;17,358&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;87,823&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;25,543&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr bgcolor=&quot;#cceeff&quot;&gt; &lt;td width=&quot;52%&quot; style=&quot;PADDING-LEFT:4%; PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Diluted weighted-average shares outstanding&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;8,955,951&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;8,821,121&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;8,832,259&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;8,687,546&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr bgcolor=&quot;white&quot;&gt; &lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr bgcolor=&quot;#cceeff&quot;&gt; &lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Basic earnings loss per share&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;0.09&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;0.06&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;0.05&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(0.00&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr bgcolor=&quot;white&quot;&gt; &lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp; &lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt; &lt;tr bgcolor=&quot;#cceeff&quot;&gt; &lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Diluted earnings loss per share&lt;/font&gt;&lt;/div&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;0.09&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;0.06&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;0.05&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;nbsp;&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(0.00&lt;/font&gt;&lt;/td&gt; &lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Earnings (loss) per share amounts have been adjusted for the effect of annual stock dividends. For the three months ended September 30, 2011 and 2010, there were 1,805,067 and 1,137,074 of anti-dilutive employee stock option shares, respectively and for the nine months ended September 30, 2011 and 2010, the anti-dilutive employee stock options were 1,939,930 and 1,506,958, respectively, that were not included in the computation of diluted net loss per common share as their effect would be anti-dilutive.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;nbsp;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
	<us-gaap:SegmentReportingDisclosureTextBlock contextRef='Y11Q3'>&lt;!--egx--&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;8)&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Business Segments&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Description of Products and Services by Segment&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company has three reportable business segments: life insurance, cemetery and mortuary, and mortgage. The Company&amp;#8217;s life insurance segment consists of life insurance premiums and operating expenses from the sale of insurance products sold by the Company&amp;#8217;s independent agency force and net investment income derived from investing policyholder and segment surplus funds. The Company&amp;#8217;s cemetery and mortuary segment consists of revenues and operating expenses from the sale of at-need cemetery and mortuary merchandise and services at its mortuaries and cemeteries, pre-need sales of cemetery spaces after collection of 10% or more of the purchase price and the net investment income from investing segment surplus funds. The Company&amp;#8217;s mortgage loan segment consists of loan originations fee income and expenses from the originations of residential and commercial mortgage loans and interest earned and interest expenses from warehousing pre-sold loans before the funds are received from financial institutional investors.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Measurement of Segment Profit or Loss and Segment Assets&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The accounting policies of the reportable segments are the same as those described in the Significant Accounting Principles of the form 10K for the year ended December 31, 2010. Intersegment revenues are recorded at cost plus an agreed upon intercompany profit, and are eliminated upon consolidation.&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Factors Management Used to Identify the Enterprise&amp;#8217;s Reportable Segments&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company&amp;#8217;s reportable segments are business units that offer different products and are managed separately due to the different products and the need to report to the various regulatory jurisdictions.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Life Insurance&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Cemetery/&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Mortuary&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Mortgage&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Reconciling&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Items&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Consolidated&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan=&quot;4&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;For the Three Months Ended&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;September 30, 2011&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Revenues from&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;external customers&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;16,680,600&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,446,424&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;22,197,663&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;41,324,687&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Intersegment revenues&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,716,135&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;425,273&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;66,597&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Segment profit (loss)&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;before income taxes&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;773,361&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(318,408&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;379,537&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;834,490&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td colspan=&quot;4&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;For the Three Months Ended&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;September 30, 2010&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Revenues from&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;external customers&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;13,545,990&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,031,627&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; 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TEXT-DECORATION:underline&quot;&gt;September 30, 2011&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Revenues from&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;external customers&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;50,427,591&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;9,203,043&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;52,332,651&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;111,963,285&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Intersegment revenues&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,415,233&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,373,879&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;187,683&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(6,976,795&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;677,039&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;For the Nine Months Ended&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;September 30, 2010&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Revenues from&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;40%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;external customers&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;9,292,088&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;75,348,695&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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	<us-gaap:FairValueDisclosuresTextBlock contextRef='Y11Q3'>&lt;!--egx--&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;9)&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Fair Value of Financial Instruments&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Generally accepted accounting principles (GAAP) defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants. GAAP also specifies a fair value hierarchy based upon the observability of inputs used in valuation techniques. Observable inputs (highest level) reflect market data obtained from independent sources, while unobservable inputs (lowest level) reflect internally developed market assumptions. Fair value measurements are classified under the following hierarchy:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic&quot;&gt;Level 1:&lt;/font&gt;&amp;#160;&amp;#160;Financial assets and financial liabilities whose values are based on unadjusted quoted prices for identical assets or liabilities in an active market that we can access.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic&quot;&gt;Level 2:&amp;#160; &lt;/font&gt;Financial assets and financial liabilities whose values are based on the following:&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; a) Quoted prices for similar assets or liabilities in active markets;&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; b) Quoted prices for identical or similar assets or liabilities in non-active markets; or&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; c)&lt;/font&gt; &lt;font style=&quot;DISPLAY:inline&quot;&gt;Valuation models whose inputs are observable, directly or indirectly, for substantially the full term of the asset or liability.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic&quot;&gt;Level 3:&lt;/font&gt;&amp;#160;Financial assets and financial liabilities whose values are based on prices or valuation techniques that require inputs that are both unobservable and significant to the overall fair value measurement. These inputs may reflect our estimates of the assumptions that market participants would use in valuing the financial assets and financial liabilities.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; BACKGROUND-COLOR:#ffffff&quot;&gt;The Company utilizes a combination of third party valuation service providers, brokers, and internal valuation models to determine fair value.&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The following methods and assumptions were used by the Company in estimating the fair value disclosures related to other significant financial instruments:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The items shown under Level 1 and Level 2 are valued as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic; TEXT-DECORATION:underline&quot;&gt;Securities Available-for-sale and Held-to-Maturity&lt;/font&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic&quot;&gt;: &lt;/font&gt;The fair values of investments in fixed maturity and equity securities along with methods used to estimate such values are disclosed in Note 3.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic; TEXT-DECORATION:underline&quot;&gt;Restricted Assets of the Cemeteries and Mortuaries&lt;/font&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic&quot;&gt;:&lt;/font&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;A portion of these assets include mutual funds and equity securities that have quoted market prices. Also included are cash and cash equivalents and participations in mortgage loans. The carrying amounts reported in the accompanying consolidated balance sheet for these financial instruments approximate their fair values.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic; TEXT-DECORATION:underline&quot;&gt;Cemetery Perpetual Care Trust Investments&lt;/font&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic&quot;&gt;:&lt;/font&gt;&amp;#160;&amp;#160;A portion of these assets include equity securities that have quoted market prices. Also included are cash and cash equivalents. The carrying amounts reported in the accompanying consolidated balance sheet for these financial instruments approximate their fair values.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic; TEXT-DECORATION:underline&quot;&gt;Call Options&lt;/font&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic&quot;&gt;:&lt;/font&gt; The fair values along with methods used to estimate such values are disclosed in Note 3.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The items shown under Level 3 are valued as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic; TEXT-DECORATION:underline&quot;&gt;Investment-Type Insurance Contracts&lt;/font&gt;: &lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;Future policy benefit reserves for interest-sensitive insurance products are computed under a retrospective deposit method and represent policy account balances before applicable surrender charges. Policy benefits and claims that are charged to expense include benefit claims incurred in the period in excess of related policy account balances. Interest crediting rates for interest-sensitive insurance products ranged from 4% to 6.5%. The fair values for the Company&amp;#8217;s liabilities under investment-type insurance contracts (disclosed as policyholder account balances and future policy benefits &amp;#8211; annuities) are estimated based on the contracts&amp;#8217; cash surrender values.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The fair values for the Company&amp;#8217;s insurance contracts other than investment-type contracts are not required to be disclosed. However, the fair values of liabilities under all insurance contracts are taken into consideration in the Company&amp;#8217;s overall management of interest rate risk, such that the Company&amp;#8217;s exposure to changing interest rates is minimized through the matching of investment maturities with amounts due under insurance contracts.&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic; TEXT-DECORATION:underline&quot;&gt;Interest Rate Lock Commitments&lt;/font&gt;: The Company&amp;#8217;s mortgage banking activities enters into interest rate lock commitments with potential borrowers and forward commitments to sell loans to third-party investors. The Company also implements a hedging strategy for these transactions. A mortgage loan commitment binds the Company to lend funds to a qualified borrower at a specified interest rate and within a specified period of time, generally up to 30 days after inception of the mortgage loan commitment. Mortgage loan commitments are defined to be derivatives under generally accepted accounting principles and are recognized at fair value on the consolidated balance sheet with changes in their fair values recorded as part of other comprehensive income from mortgage banking operations.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic; TEXT-DECORATION:underline&quot;&gt;Bank Loan Interest Rate Swaps&lt;/font&gt;: Management considers the interest rate swap instruments to be an effective cash flow hedge against the variable interest rate on bank borrowings since the interest rate swap mirrors the term of the note payable and expires on the maturity date of the bank loan it hedges. The interest rate swaps are a derivative financial instruments carried at its fair value. The fair value of the interest rate swap was derived from a proprietary model of the bank from whom the interest rate swap was purchased and to whom the note is payable.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic; TEXT-DECORATION:underline&quot;&gt;Mortgage Loans on Real Estate&lt;/font&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic&quot;&gt;: &lt;/font&gt;The fair values are estimated using interest rates currently being offered for similar loans to borrowers with similar credit ratings. Loans with similar characteristics are aggregated for purposes of the calculations. The carrying amounts reported in the accompanying consolidated balance sheet for these financial instruments approximate their fair values.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:-1pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic; TEXT-DECORATION:underline&quot;&gt;Other Real Estate Owned Held for Investment and Held for Sale&lt;/font&gt;: On a quarterly and annual basis the Company does an analysis on property classified as Other Real Estate Owned. This analysis compares national home selling indexes at the time of original appraisal to the comparable index at time of foreclosure.&amp;#160;&amp;#160;The percentage change in the index is applied to the original appraised value and compared to the current book value of the property. For any significant decrease in property values, the Company normally obtains a new appraisal. Any impairment identified by the comparison analysis is recorded during the quarter of identification.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;In addition to the index comparison analysis performed by the Company, the Company depreciates Other Real Estate Owned Held for Investment.&amp;#160;&amp;#160;This depreciation reduces the book value of these properties and lessens the exposure to the Company from further deterioration in real estate values.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a recurring basis by their classification in the condensed consolidated balance sheet at September 30, 2011.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Quoted Prices in&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Active Markets for&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Identical Assets&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;(Level 1)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Observable&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;(Level 2)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Unobservable&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;(Level 3)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Assets accounted for at fair value on a recurring basis&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Non-redeemable preferred stock&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;17,480&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;17,480&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Common stock&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,890,436&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,890,436&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total securities available for sale&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,907,916&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;5,907,916&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Restricted assets of cemeteries and mortuaries&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;528,227&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;528,227&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Cemetery perpetual care trust investments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;554,330&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;554,330&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Derivatives - interest rate lock commitments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,089,025&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; 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style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,089,025&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Total assets accounted for at fair value on a recurring basis&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;10,079,498&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,990,473&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; 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style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Liabilities accounted for at fair value on a&amp;#160;&amp;#160;recurring basis&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Policyholder account balances&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(51,186,650&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(51,186,650&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Future policy benefits - annuities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(65,388,341&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(65,388,341&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Derivatives - bank loan interest rate swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(125,193&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(125,193&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-LEFT:0pt; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; &amp;#160;&amp;#160;- call options&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(46,592&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(46,592&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-LEFT:0pt; PADDING-BOTTOM:2px; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160; &amp;#160;&amp;#160;- interest rate lock commitments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(182,797&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(182,797&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Total liabilities accounted for at fair value on a recurring basis&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(116,929,573&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(46,592&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(116,882,981&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160; &lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Following is a summary of changes in the consolidated balance sheet line items measured using level 3 inputs:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Policyholder&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Account&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Balances&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Future Policy&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Benefits -&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Annuities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Interest Rate&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Lock&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Commitments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; 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align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(52,340,807&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(116,533&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total gains (losses):&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Included in earnings&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:18pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Included in other&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;comprehensive income (loss)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,033,169&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(8,660&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Balance - September 30, 2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(51,186,650&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(65,388,341&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,906,228&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(125,193&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a nonrecurring basis by their classification in the consolidated balance sheet at September 30, 2011.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Quoted Prices&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;in Active&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Markets for&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Observable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Unobservable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Identical Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Inputs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Inputs&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;(Level 1)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;(Level 2)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;(Level 3)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Assets accounted for at fair value on a&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&amp;#160;&amp;#160;nonrecurring basis&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Other real estate owned held for investment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,260,713&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,260,713&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Other real estate owned held for sale&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;514,000&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;514,000&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Total assets accounted for at fair value on a&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&amp;#160;&amp;#160;nonrecurring basis&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,774,713&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,774,713&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160; &lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a recurring basis by their classification in the condensed consolidated balance sheet at December 31, 2010.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Quoted Prices&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;in Active&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Markets for&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Identical&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Assets&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;(Level 1)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Observable&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;(Level 2)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Unobservable&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Inputs&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;(Level 3)&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Assets accounted for at fair value on a recurring basis&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Non-redeemable preferred stock&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;16,058&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;16,058&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Common stock&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,768,585&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,768,585&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total securities available for sale&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,784,643&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;6,784,643&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Restricted assets of cemeteries and mortuaries&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;545,433&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;545,433&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Cemetery perpetual care trust investments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;527,672&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;527,672&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Derivatives - interest rate lock commitments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,024,587&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,024,587&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Total assets accounted for at fair value on a recurring basis&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;8,882,335&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;7,857,748&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&amp;#160; &amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;- interest rate lock commitment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(151,528&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(151,528&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Total liabilities accounted for at fair value on a recurring basis&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(118,702,632&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(157,319&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(118,545,313&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Following is a summary of changes in the condensed consolidated balance sheet line items measured using level 3 inputs:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Policyholder&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Account&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Balances&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Future&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Policy&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Benefits -&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Annuities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Interest Rate&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Lock&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Commitments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Bank&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Loan&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Interest&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Rate Swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Balance - December 31, 2009&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(54,356,491&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(61,407,257&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,554,711&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(101,206&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total gains (losses):&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-LEFT:0pt; MARGIN-LEFT:9pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:9pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Included in earnings&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,015,684&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(4,529,188&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-LEFT:0pt; MARGIN-LEFT:9pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:9pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Included in other&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-LEFT:0pt; PADDING-BOTTOM:2px; MARGIN-LEFT:9pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;comprehensive income&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(681,652&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(15,327&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Balance - December 31, 2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(52,340,807&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(65,936,445&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;873,059&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(116,533&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The following tables summarize Level 1, 2 and 3 financial assets and financial liabilities measured at fair value on a nonrecurring basis by their classification in the consolidated balance sheet at December 31, 2010.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Quoted Prices&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;in Active&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Significant&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Identical Assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; 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valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Investment in securities held-to-maturity&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;346,219&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;346,219&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Mortgage loans on real estate&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;523,971&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;523,971&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Other real estate owned held for investment&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,158,110&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,158,110&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Other real estate owned held for sale&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,444,000&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,444,000&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Total assets accounted for at fair value on a&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&amp;#160;&amp;#160;nonrecurring basis&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4,472,300&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;-&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;346,219&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;4,126,081&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
	<us-gaap:SignificantAccountingPoliciesTextBlock contextRef='Y11Q3'>&lt;!--egx--&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;10)&lt;font style=&quot;MARGIN-LEFT:12pt&quot;&gt;&lt;/font&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Other Business Activity&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Mortgage Operations&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Approximately 40% of the Company&amp;#8217;s revenues and expenses are through its wholly owned subsidiary, SecurityNational Mortgage. SecurityNational Mortgage is a mortgage lender incorporated under the laws of the State of Utah. SecurityNational Mortgage is approved and regulated by the Federal Housing Administration (FHA), a department of the U.S. Department of Housing and Urban Development (HUD), to originate mortgage loans that qualify for government insurance in the event of default by the borrower. SecurityNational Mortgage obtains loans primarily from its retail offices and independent brokers. SecurityNational Mortgage funds the loans from internal cash flows, including loan purchase agreements from Security National Life, and with unaffiliated financial institutions. SecurityNational Mortgage receives fees from the borrowers and other secondary fees from third party investors that purchase its loans. SecurityNational Mortgage sells its loans to third party investors and does not retain servicing of these loans. SecurityNational Mortgage pays the brokers and retail loan officers a commission for loans that are brokered through or originated by SecurityNational Mortgage. For the nine months ended September 30, 2011 and 2010, SecurityNational Mortgage originated and sold 5,682 loans ($959,730,285 total volume) and 8,530 loans ($1,574,178,394 total volume), respectively.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;SecurityNational Mortgage has entered into a loan purchase agreement to originate and sell mortgage loans to an unaffiliated warehouse bank. The amount available to originate loans under this agreement at September 30, 2011 was $55,000,000. SecurityNational Mortgage originates the loans and immediately sells them to the warehouse bank. Generally, when mortgage loans are sold to warehouse banks, SecurityNational Mortgage is no longer obligated, except in certain circumstances, to pay the amounts outstanding on the mortgage loans, but is required to pay a fee in the form of interest on a portion of the mortgage loans between the date that the loans are sold to warehouse banks and the date of settlement with third party investors. The terms of the loan purchase agreements are typically for one year, with interest rates on a portion of the mortgage loans ranging from 2.5% to 2.75% over the 30 day LIBOR rate. SecurityNational Mortgage is in the process of renewing its loan purchase agreement with Wells Fargo Securities for an additional one year term. The loan purchase agreement expires on November 18, 2011.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Key accounting policies related to mortgage operations are as follows:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Mortgage loans on real estate and construction loans&lt;/font&gt; are carried at their principal balances adjusted for charge offs, the related allowance for loan losses, and net deferred fees or costs on originated loans. The Company defers related material loan origination fees, net of related direct loan origination costs, and amortizes the net fees over the term of the loans.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Mortgage loans are collateral dependent and require an appraisal at the time of underwriting and funding. Generally, the Company will fund a loan not to exceed 80% of the loan&amp;#8217;s collateral fair market value.&amp;#160; Amounts &lt;font style=&quot;DISPLAY:inline&quot;&gt;over 80% will require mortgage insurance by an approved third party insurer.&amp;#160; Once a loan is deemed to be impaired, the Company will review the market value of the collateral and provide an allowance for any impairment.&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&amp;#160; &lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Mortgage loans sold to investors&lt;/font&gt; are carried at the amount due from third party investors, which is the estimated fair value at the balance sheet date, since these amounts are generally collected within a short period of time.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Real estate held for investment&lt;/font&gt; is carried at cost, less accumulated depreciation provided on a straight-line basis over the estimated useful lives of the properties, or is adjusted to a new basis for impairment in value, if any.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Other real estate owned held for investment&lt;/font&gt; are foreclosed properties which the Company intends to hold for investment purposes.&amp;#160;&amp;#160;These properties are recorded at the lower of cost or fair value upon foreclosure.&amp;#160;&amp;#160;Deprecation is provided on a straight line basis over the estimated useful life of the properties.&amp;#160;&amp;#160;These properties are analyzed for impairment periodically in accordance with our policy for long-lived assets.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Other real estate owned held for sale&lt;/font&gt; are foreclosed properties which the Company intends to sell.&amp;#160;&amp;#160;These properties are carried at the lower of cost or fair value, less cost to sell.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Policy and other loans&lt;/font&gt; are carried at the aggregate unpaid balances, less allowances for possible losses.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&amp;#160;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:-1pt&quot; align=&quot;justify&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:-1pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Mortgage fee income consists of origination fees, processing fees and certain other income related to the origination and sale of mortgage loans. For mortgage loans sold to third party investors, mortgage fee income and related expenses are recognized pursuant to generally accepted accounting principles at the time the sales of mortgage loans comply with the sales criteria for the transfer of financial assets, which are: (i) the transferred assets have been isolated from the Company and its creditors, (ii) the transferee has the right to pledge or exchange the mortgage, and (iii) the Company does not maintain effective control over the transferred mortgage. The Company must determine that all three criteria are met at the time a loan is funded. All rights and title to the mortgage loans are assigned to unrelated financial institution investors, including investor commitments for the loans, prior to warehouse banks purchasing the loans under the purchase commitments. As of September 30, 2011, there were $155,040,000, in mortgage loans in which settlements with third party investors were still pending.&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:-1pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company, through SecurityNational Mortgage, sells all mortgage loans to third party investors without recourse. However, it may be required to repurchase a loan or pay a fee instead of repurchase under certain events, which include the following:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Failure to deliver original documents specified by the investor,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The existence of misrepresentation or fraud in the origination of the loan,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The loan becomes delinquent due to nonpayment during the first several months after it is sold,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Early pay-off of a loan, as defined by the agreements,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Excessive time to settle a loan,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Investor declines purchase, and&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Discontinued product and expired commitment.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Loan purchase commitments generally specify a date 30 to 45 days after delivery upon which the underlying loans should be settled. Depending on market conditions, these commitment settlement dates can be extended at a cost to the Company. Generally, a ten day extension will cost .125% (12.5 basis points) of the loan amount. The Company&amp;#8217;s historical data shows that 99% of all loans originated by SecurityNational Mortgage are generally settled by the investors as agreed within 16 days after delivery. There are situations, however, when the Company determines that it is unable to enforce the settlement of loans rejected by the third-party investors and that it is in its best interest to repurchase those loans from the warehouse banks. It is the Company&apos;s policy to cure any documentation problems regarding such loans at a minimal cost for up to a six-month time period and to pursue efforts to enforce loan purchase commitments from third-party investors concerning the loans. The Company &lt;font style=&quot;DISPLAY:inline&quot;&gt;believes that six months allows adequate time to remedy any documentation issues, to enforce purchase commitments, and to exhaust other alternatives. Remedial methods include the following:&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&amp;#160;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Research reasons for rejection,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Provide additional documents,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Request investor exceptions,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Appeal rejection decision to purchase committee, and&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Commit to secondary investors.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Once purchase commitments have expired and other alternatives to remedy are exhausted, which could be earlier than the six month time period, the loans are repurchased and transferred to the long term investment portfolio at the lower of cost or fair value and previously recorded sales revenue is reversed. Any loan that later becomes delinquent is evaluated by the Company at that time and any impairment is adjusted accordingly.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Determining lower of cost or fair value&lt;/font&gt;: Cost is equal to the amount paid to the warehouse bank and the amount originally funded by the Company. Fair value is often difficult to determine, but is based on the following:&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;For loans that have an active market, the Company uses the market price on the repurchased date,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;For loans where there is no market but there is a similar product, the Company uses the market value for the similar product on the repurchased date, and&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; align=&quot;center&quot;&gt;&lt;tr style=&quot;LINE-HEIGHT:1.25&quot; valign=&quot;top&quot;&gt;&lt;td style=&quot;WIDTH:54pt&quot;&gt;&lt;div&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;WIDTH:18pt&quot;&gt;&lt;div style=&quot;MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-FAMILY:Symbol, serif&quot;&gt;&amp;#183;&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td&gt;&lt;div align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;For loans where no active market exists on the repurchased date, the Company determines that the unpaid principal balance best approximates the fair value on the repurchased date, after considering the fair value of the underlying real estate collateral and estimated future cash flows.&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The appraised value of the real estate underlying the original mortgage loan adds significance to the Company&amp;#8217;s determination of fair value because, if the loan becomes delinquent, the Company has sufficient value to collect the unpaid principal balance or the carrying value of the loan. In determining the fair value on the date of repurchase, the Company considers the total fair value of all of the loans because any sale of loans would be made as a pool.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:-1pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;For mortgages originated and held for investment, mortgage fee income and related expenses are recognized when the loan is originated.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
	<us-gaap:AllowanceForCreditLossesTextBlock contextRef='Y11Q3'>&lt;!--egx--&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;11)&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Allowance for Doubtful Accounts and Loan Losses and Impaired Loans&lt;/font&gt;&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company records an allowance and recognizes an expense for potential losses from mortgage loans, other loans and receivables in accordance with generally accepted accounting principles.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Receivables are the result of cemetery and mortuary operations, mortgage loan operations and life insurance operations. The allowance is based upon the Company&amp;#146;s historical experience for collectively evaluated impairment. Other allowances are based upon receivables individually evaluated for impairment. Collectability of the cemetery and mortuary receivables is significantly influenced by current economic conditions. The critical issues that impact recovery of mortgage loan operations are interest rate risk, loan underwriting, new regulations and the overall economy.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company provides allowances for losses on its mortgage loans held for investment through an allowance for loan losses. The allowance is comprised of two components. The first component is an allowance for collectively evaluated impairment that is based upon the Company&amp;#146;s historical experience in collecting similar receivables. The second component is based upon individual evaluation of loans that are determined to be impaired. Upon determining impairment the Company establishes an individual impairment allowance based upon an assessment of the fair value of the underlying collateral. See the schedules in Note 3 for additional information. In addition, when a mortgage loan is past due more than 90 days, the Company, does not accrue any interest income and proceeds to foreclose on the real estate. All expenses for foreclosure are expensed as incurred. Once foreclosed, the carrying value will approximate its fair value and the amount is classified as other real estate owned held for investment or sale. The Company will rent the properties until it is deemed desirable to sell them.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&amp;nbsp; &amp;nbsp;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The mortgage loan loss reserve is an estimate of probable losses at the balance sheet date that the Company will realize in the future on mortgage loans sold to third party investors.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The loan loss reserve analysis involves mortgage loans that have been sold to third party investors where the Company has received a demand from the investor. There are generally three types of demands: make whole, repurchase, or indemnification. These types of demands are more particularly described as follows:&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic&quot;&gt;Make whole demand&lt;/font&gt; &amp;#150; A make whole demand occurs when an investor forecloses on a property and then sells the property. The make whole amount is calculated as the difference between the original unpaid principal balance, accrued interest and fees, less the sale proceeds.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic&quot;&gt;Repurchase demand&lt;/font&gt; &amp;#150; A repurchase demand usually occurs when there is a significant payment default, error in underwriting or detected loan fraud.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-STYLE:italic&quot;&gt;Indemnification demand&lt;/font&gt; &amp;#150; On certain loans the Company has negotiated a set fee that is to be paid in lieu of repurchase. The fee varies by investor and by loan product type.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Additional information related to the Loan Loss Reserve is included in Note 3.&lt;/font&gt;&lt;/div&gt; &lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;nbsp;&lt;/div&gt;</us-gaap:AllowanceForCreditLossesTextBlock>
	<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef='Y11Q3'>&lt;!--egx--&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;12)&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Derivative Investments&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company is exposed to price risk due to the potential impact of changes in interest rates on the values of mortgage loan commitments from the time a derivative loan commitment is made to an applicant to the time the loan that would result from the exercise of that loan commitment is funded. Managing price risk is complicated by the fact that the ultimate percentage of derivative loan commitments that will be exercised (i.e., the number of loan commitments that will be funded) fluctuates. The probability that a loan will not be funded within the terms of the commitment is driven by a number of factors, particularly the change, if any, in mortgage rates following the inception of the interest rate lock. However, many borrowers continue to exercise derivative loan commitments even when interest rates have fallen.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;In general, the probability of funding increases if mortgage rates rise and decreases if mortgage rates fall. This is due primarily to the relative attractiveness of current mortgage rates compared to the applicant&amp;#8217;s committed rate. The probability that a loan will not be funded within the terms of the mortgage loan commitment also is influenced by the source of the applications (retail, broker or correspondent channels), proximity to rate lock expiration, purpose for the loan (purchase or refinance) product type and the application approval status. The Company has developed fallout estimates using historical data that take into account all of the variables, as well as renegotiations of rate and point commitments that tend to occur when mortgage rates fall. These fallout estimates are used to estimate the number of loans that the Company expects to be funded within the terms of the mortgage loan commitments and are updated periodically to reflect the most current data.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company estimates the fair value of a mortgage loan commitment based on the change in estimated fair value of the underlying mortgage loan and the probability that the mortgage loan will fund within the terms of the commitment. The change in fair value of the underlying mortgage loan is measured from the date the mortgage loan commitment is issued. Therefore, at the time of issuance, the estimated fair value is zero. Following issuance, the value of a mortgage loan commitment can be either positive or negative depending upon the change in value of the underlying mortgage loans. Fallout rates derived from the Company&amp;#8217;s recent historical empirical data are used to estimate the quantity of mortgage loans that will fund within the terms of the commitments.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company utilizes forward loan sales commitments to economically hedge the price risk associated with its outstanding mortgage loan commitments. A forward loan sales commitment protects the Company from losses on sales of the loans arising from exercise of the loan commitments by securing the ultimate sales price and delivery date of the loans. Management expects these derivatives will experience changes in fair value opposite to changes in fair value of the derivative loan commitments, thereby reducing earnings volatility related to the recognition in earnings of changes in the values of the commitments.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160; &lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company has adopted a strategy of selling &amp;#8220;out of the money&amp;#8221; call options on its available-for-sale equity securities as a source of revenue.&amp;#160;&amp;#160;The options give the purchaser the right to buy from the Company specified equity securities at a set price up to a pre-determined date in the future.&amp;#160;&amp;#160;The Company receives an immediate payment of cash for the value of the option and establishes a liability for the fair value of the option.&amp;#160;&amp;#160;The liability for call options is adjusted to fair value at each reporting date. The fair value of outstanding call options as of September 30, 2011 and December 31, 2010 was $46,592 and $157,319, respectively.&amp;#160;&amp;#160;In the event an option is exercised, the Company recognizes a gain on the sale of the equity security and a gain from the sale of the option.&amp;#160;&amp;#160;If the option expires unexercised, the Company recognizes a gain from the sale of the option and retains the underlying equity security.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The following table shows the fair value of derivatives as of September 30, 2011 and December 31, 2010.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td width=&quot;28%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;69%&quot; colspan=&quot;24&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Fair Value of Derivative Instruments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td width=&quot;28%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;37%&quot; colspan=&quot;14&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Asset Derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;31%&quot; colspan=&quot;9&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Liability Derivatives&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td width=&quot;28%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;17%&quot; colspan=&quot;6&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;September 30, 2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;17%&quot; colspan=&quot;6&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;December 31, 2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;15%&quot; colspan=&quot;4&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;September 30, 2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;15%&quot; colspan=&quot;4&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;December 31, 2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td width=&quot;28%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Balance&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Sheet&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Location&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Fair&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Balance&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Sheet&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Location&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Fair&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Balance&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Sheet&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Location&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Fair&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Balance&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Sheet&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Location&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Fair&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Value&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td width=&quot;28%&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Derivatives designated as hedging instruments:&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;28%&quot; style=&quot;PADDING-LEFT:0pt; MARGIN-LEFT:9pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:9pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Interest rate lock and forward sales commitments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; 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style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,089,025&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;7%&quot; colspan=&quot;2&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;other&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;assets&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,024,587&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Other&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; 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align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Call Options&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;--&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;--&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;--&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;--&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Other&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; 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MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Other&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;liabilities&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;157,319&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;28%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Interest rate swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;--&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;--&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;--&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;--&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Bank loans&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;payable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;125,193&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Bank loans&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;payable&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;116,533&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;28%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;3,089,025&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,024,587&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;354,582&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;PADDING-BOTTOM:4px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;6%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;425,380&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;/font&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The following table shows the gain (loss) on derivatives for the periods presented. There were no gains or losses reclassified from accumulated other comprehensive income (OCI) into income or gains or losses recognized in income on derivatives ineffective portion or any amounts excluded from effective testing.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&lt;/div&gt;&lt;div align=&quot;center&quot;&gt;&lt;table width=&quot;100%&quot; cellpadding=&quot;0&quot; cellspacing=&quot;0&quot;&gt;&lt;tr&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;14&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;Gross Amount Gain (Loss) Recognized in OCI&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline; FONT-WEIGHT:bold&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160; &lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;6&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Three Months Ended September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;6&quot; style=&quot;BORDER-BOTTOM:black 2px solid&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Nine Months Ended September 30,&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Derivative - Cash Flow Hedging Relationships:&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2011&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td colspan=&quot;2&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2010&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-LEFT:0pt; MARGIN-LEFT:9pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:9pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Interest Rate Lock Commitments&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,385,653&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;314,221&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,062,817&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;610,276&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;white&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-LEFT:0pt; PADDING-BOTTOM:2px; MARGIN-LEFT:9pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:9pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Interest Rate Swaps&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(14,963&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(23,718&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(8,660&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:2px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;(31,179&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:2px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;)&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr bgcolor=&quot;#cceeff&quot;&gt;&lt;td width=&quot;52%&quot; style=&quot;PADDING-LEFT:0pt; PADDING-BOTTOM:4px; MARGIN-LEFT:9pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:18pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Total&lt;/font&gt;&lt;/div&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;1,370,690&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;290,503&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;2,054,157&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;2%&quot; style=&quot;PADDING-BOTTOM:4px&quot; align=&quot;right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;$&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;8%&quot; style=&quot;BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;579,097&lt;/font&gt;&lt;/td&gt;&lt;td width=&quot;1%&quot; style=&quot;PADDING-BOTTOM:4px; TEXT-ALIGN:left&quot; valign=&quot;bottom&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&amp;#160;&lt;/font&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;/font&gt;&amp;#160;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
	<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef='Y11Q3'>&lt;!--egx--&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;left&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;13)&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Reinsurance, Commitments and Contingencies&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Reinsurance with North America Life Insurance Company&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;On March 30, 2011, the Company, through its wholly owned subsidiary, Security National Life, completed a Coinsurance Agreement with North America Life Insurance Company (&amp;#8220;North America Life&amp;#8221;), a Texas domiciled insurance company. Under the terms of the Coinsurance Agreement, Security National Life agreed to reinsure certain insurance policies of North America Life in exchange for the settlement amount of $15,703,641. Effective as of December 1, 2010, North America Life ceded or transferred to Security National Life, and Security National Life accepted and coinsured all of North America Life&amp;#8217;s contractual liabilities under the coinsured policies by means of indemnity reinsurance. The Coinsurance Agreement was approved by the Texas Department of Insurance.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Coinsurance Agreement also provides that on and after the effective date of December 1, 2010, Security National Life is entitled to exercise all contractual rights of North America Life under the coinsured policies in accordance with the terms and provisions of such policies. Moreover, after the closing date of March 30, 2011, &lt;font style=&quot;DISPLAY:inline&quot;&gt;the Company agreed to be responsible for all the contractual liabilities under the coinsured policies, including to administer the coinsured policies at its sole expense in accordance with the terms and conditions of a services agreement. Pursuant to the terms of the Coinsurance Agreement, Security National Life paid a ceding commission to North America Life in the amount of $3,525,875. In addition, North America Life transferred $15,703,641 in assets and $19,229,516 in statutory reserves, or liabilities net of due and deferred premiums, to Security National Life. The $15,703,641 in assets included $12,990,444 in cash, $8,997 in policy loans, and $2,704,200 in promissory notes secured by real estate properties located in Bexar, Liberty, Travis and Wilson Counties in the State of Texas. The promissory notes are also guaranteed by business entities and an individual.&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&amp;#160; &lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;On September 1, 2011 Security National Life with the approval of the Texas Department of Insurance assumed all of the policies which were issued by North America Life previously assumed and coinsured pursuant to the terms of the Coinsurance Agreement. Security National Life has assumed the same terms and conditions as set forth in each policy and certificates of assumptions were sent to all policyholders.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Reinsurance with American Life and Security Corporation&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;On May 24, 2010, the Company completed a stock purchase transaction with American Life and Security Corporation (&amp;#8220;American Life&amp;#8221;) a Nebraska domiciled insurance company, to sell all the outstanding shares of common stock of Capital Reserve to American Life and its shareholders. Under the terms of the Stock Purchase Agreement among the Company, American Life, and the shareholders of the Company, American Life paid the Company at closing purchase consideration equal to the capital and surplus of Capital Reserve as of May 24, 2010 in the amount of $1,692,576, plus additional consideration in the amount of $105,000 for a total of $1,797,576. This sale is in accordance with the Agreement and Plan of Complete Liquidation to liquidate Capital Reserve into the Company in the same manner as the liquidation described in Private Letter Ruling 9847027 in order to achieve the same tax treatment and consequences under Section 332 of the Internal Revenue code of 1986, as amended, and other applicable provisions described in such Letter Ruling.&amp;#160;&amp;#160;American Life obtained approvals from the Nebraska and Missouri insurance departments in order to complete this transaction.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;On June 4, 2010, the Company entered into an Indemnity Coinsurance Reinsurance Agreement with American Life effective January 1, 2010.&amp;#160;&amp;#160;Under the terms of the agreement, the Company ceded to American Life a block of deferred annuities in the amount of $2,678,931 and a block of whole life policies in the amount of $1,048,134, together with net due and deferred premiums in the amount of $12,305, advance premiums in the amount of $353, claims liability in the amount of $14,486, and net policy loans in the amount of $128,487. The total initial consideration of $3,601,112 in cash was transferred to Wells Fargo as custodian of the assets. American Life has control of the assets subject to the terms of a custodial agreement. American Life agreed to pay the Company an initial ceding commission of $375,000 and a management fee of $3,500 per quarter to administer the policies.&amp;#160;&amp;#160;American Life agreed to indemnify the Company for these contracts and risks. The initial term on this agreement will be for a period of one year. After the initial one year term, this agreement will be automatically renewed unless American Life notifies the Company in writing of its intention not to renew, no less than 180 days prior to the expiration of the then current agreement. Each automatic renewal period of this agreement will be for a term of one year. The accounting and settlement of this agreement will be on a quarterly basis and calculated pursuant to the terms thereof.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Settlement with Wells Fargo&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;On April 7, 2011, SecurityNational Mortgage, a wholly owned subsidiary of the Company, entered into a settlement agreement with Wells Fargo Funding, Inc. (&amp;#8220;Wells Fargo&amp;#8221;).&amp;#160;&amp;#160;The settlement agreement provides that it is intended to be a pragmatic commercial accommodation between SecurityNational Mortgage and Wells Fargo and is not to be construed as an admission of responsibility, liability or fault for either party&amp;#8217;s claims. Under the terms of the settlement agreement, SecurityNational Mortgage is required to pay an initial settlement amount to Wells Fargo in the amount of $4,300,000, of which $1,000,000 had already been paid to Wells Fargo in January 2011, leaving a balance of $3,300,000.&amp;#160;&amp;#160;The $3,300,000 balance was paid shortly after the parties executed the settlement agreement.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&amp;#160;&amp;#160; &amp;#160;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;In addition, under the terms of the settlement agreement, Wells Fargo has the right to deduct 10 basis points (.0010) from the purchase proceeds of each loan that SecurityNational Mortgage sells to Wells Fargo during the period from April 8, 2011 to March 31, 2017.&amp;#160;&amp;#160;From April 8, 2011 to September 30, 2011, Wells Fargo deducted a total of $530,329, representing 10 basis points from the purchase proceeds of the loans that SecurityNational Mortgage sold to Wells Fargo during that period. SecurityNational Mortgage is also required under the settlement agreement to set aside 10 basis points (.0010) during the period from April 8, 2011 to March 31, 2017 from the purchase proceeds of any loans that it sells to any mortgage loan purchaser other than Wells Fargo and pay such amounts to Wells Fargo.&amp;#160;&amp;#160;From April 8, 2011 to September 30, 2011, SecurityNational Mortgage paid Wells Fargo a total of $50,393, representing 10 basis points from the purchase proceeds of the loans it sold to mortgage loan purchasers other than Wells Fargo during that period. Finally, SecurityNational Mortgage is required under the settlement agreement to set aside 50% from the net proceeds that it receives from any sale, liquidation or other transfer of certain real estate properties that it owns, after subtracting taxes, commissions, recording fees and other transaction costs.&amp;#160;&amp;#160;These real estate properties consist of 28 real estate properties with a total book value of $5,597,900 as of September 30, 2011.&lt;/font&gt;&lt;/div&gt;&lt;/div&gt;&lt;div&gt;&amp;#160;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;In consideration for SecurityNational Mortgage making the initial settlement payment to Wells Fargo, Wells Fargo and related parties, including Wells Fargo Bank, released SecurityNational Mortgage and related parties, including the Company and Security National Life Insurance Company, from any claims, demands, damages, obligations, liabilities, or causes of action relating to residential mortgage loans that Wells Fargo purchased from SecurityNational Mortgage prior to December 31, 2009.&amp;#160;&amp;#160;Similarly, SecurityNational Mortgage released Wells Fargo and its related parties from any claims, demands, damages, obligations, liabilities, or causes of actions relating to residential mortgage loans that Wells Fargo purchased from SecurityNational Mortgage prior to December 31, 2009.&amp;#160;&amp;#160;SecurityNational Mortgage is not aware of any repurchase or indemnification demands by Wells Fargo for residential mortgage loans with a closing date after December 31, 2009.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;As of September 30, 2011, the Company reserved and accrued $3,126,454 to settle investor related claims against SecurityNational Mortgage for the allegedly defective mortgage loans that SecurityNational Mortgage sold to Wells Fargo and other mortgage loan purchasers.&amp;#160;&amp;#160;Of the $6,220,435 reserved for mortgage loan losses as of December 31, 2010, $4,300,000 was reserved for the $3,300,000 settlement payment that SecurityNational Mortgage made to Wells Fargo shortly after the settlement agreement was executed on April 7, 2011 and for the $1,000,000 in settlement payments that SecurityNational Mortgage made to Wells Fargo in January 2011.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Third Party Investors&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;There have been assertions in third party investor correspondence that SecurityNational Mortgage sold mortgage loans that allegedly contained misrepresentations or experienced early payment defaults, or that were otherwise allegedly&amp;#160;&amp;#160;defective or not in compliance with agreements between SecurityNational Mortgage and the third party investors consisting principally of financial institutions.&amp;#160;&amp;#160;As a result of these claims, third party investors have made demands that SecurityNational Mortgage repurchase certain alleged defective mortgage loans that were sold to such investors or indemnify them against any losses related to such loans.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;As of September 30, 2011, third party investors have asserted total estimated potential claims of $20,319,870 relating to loan repurchases, loan indemnifications and other loan issues.&amp;#160;&amp;#160;The Company has estimated the probable potential losses for the asserted claims by these third party investors to be less. The Company has reserved and accrued $3,126,454 as of September 30, 2011 to settle all such investor related claims. The Company believes this amount is adequate to resolve these claims and the amount represents the Company&amp;#8217;s estimate of possible losses relating to any outstanding claims by these investors.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;These claims are greater than the net asset value of SecurityNational Mortgage, which was $16,957,626 on September 30, 2011, and its reserve for mortgage loan loss, which was $3,126,454 on September 30, 2011.&amp;#160;&amp;#160;The Company disagrees with the claims asserted by third party investors against SecurityNational Mortgage and believes it has significant defenses to these claims. Any additional loss in excess of the current loan loss reserve cannot be estimated as negotiations are still in progress.&amp;#160; It is&amp;#160;possible that future negotiations could result in a change in the estimate of the loan loss reserve.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;If SecurityNational Mortgage is unable to negotiate acceptable terms with the third party investors, legal action may ensue in an effort to obtain amounts that the third party investors claim are allegedly due.&amp;#160;&amp;#160;In the event of legal action, if SecurityNational Mortgage is not successful in its defenses against claims asserted by these third party investors to the extent that a substantial judgment was entered against SecurityNational Mortgage that which is beyond its capacity to pay, SecurityNational Mortgage may be required to curtail or cease operations.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Termination of Business Relationship with Third Party Investor&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;During settlement discussions with one of the third party investors during the second and third quarters of 2010, the investor made a settlement proposal to SecurityNational Mortgage.&amp;#160;&amp;#160;When SecurityNational Mortgage declined to accept the settlement proposal, because it regarded the language in the settlements as unreasonable, &lt;font style=&quot;DISPLAY:inline&quot;&gt;the investor notified SecurityNational Mortgage by letter dated October 20, 2010, of its decision to terminate its business relationship with SecurityNational Mortgage.&amp;#160;&amp;#160;In particular, the letter provided notice of termination of a loan purchase agreement with the investor.&amp;#160;&amp;#160;As a result, the investor is no longer accepting any new commitments for mortgage loans from SecurityNational Mortgage.&amp;#160;&amp;#160;However, the investor completed the purchase of mortgage loans from SecurityNational Mortgage involving mortgage loan commitments that had been made before October 20, 2010.&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&amp;#160;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The investor also stated in the October 20, 2010 letter that termination of its business relationship with SecurityNational Mortgage would not affect the obligations, representations, warranties or indemnifications by SecurityNational Mortgage under mortgage loans previously sold to the investor under a loan purchase agreement.&amp;#160;&amp;#160;Accompanying the termination letter to SecurityNational Mortgage was a notice letter from the investor, also dated October 20, 2010.&amp;#160;&amp;#160;In the notice letter the investor stated that it was withdrawing all prior and pending settlement proposals involving SecurityNational Mortgage and the Company.&amp;#160;&amp;#160;The investor further stated that it intended to exercise certain rights under a loan purchase agreement by debiting $5,970,941 from amounts in an over/under account that it had been holding for the benefit of SecurityNational Mortgage. The investor also maintained it had the right to debit additional amounts credited to the over/under account for payment of additional obligations that SecurityNational Mortgage allegedly owed to the investor.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company believes the investor wrongfully applied the $5,970,941 from the over/under account toward payment of outstanding obligations that SecurityNational Mortgage allegedly owed to the investor.&amp;#160;&amp;#160;In a letter dated October 22, 2010 to the investor, SecurityNational Mortgage stated, without waiving any of its rights against the investor, that it objected to the investor debiting $5,970,941 from the over/under account, as well as any amount attempted to be debited thereafter without specific written approval of SecurityNational Mortgage. SecurityNational Mortgage sent letters to the investor requesting a withdrawal of funds from the over/under account before the investor debited the $5,970,941 from the account.&amp;#160;&amp;#160;SecurityNational Mortgage recognized this withdrawal of funds by the investor by reducing the balance of SecurityNational Mortgage&amp;#8217;s accrued losses on loans sold (a liability account) and its restricted cash held by the investor&lt;font style=&quot;DISPLAY:inline&quot;&gt;. &lt;/font&gt;SecurityNational Mortgage is currently determining what action to take against the investor for wrongfully debiting the funds from the over/under account.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Lehman Brothers - Aurora Loan Services Litigation&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;On April 15, 2005, SecurityNational Mortgage entered into a loan purchase agreement with Lehman Brothers Bank, FSB (&amp;#8220;Lehman Bank&amp;#8221;). Under the terms of the loan purchase agreement, Lehman Bank agreed to purchase mortgage loans from time to time from SecurityNational Mortgage. During 2007, Lehman Bank and its wholly owned subsidiary, Aurora Loan Services LLC (&amp;#8220;Aurora Loan Services&amp;#8221;), purchased a total of 1,490 mortgage loans in the aggregate amount of $352,774,000 from SecurityNational Mortgage. Lehman Bank asserted that certain of the mortgage loans that it purchased from SecurityNational Mortgage during 2007 contained alleged misrepresentations and early payment defaults. As a result of these alleged breaches in the mortgage loans, Lehman Bank contended it had the right to require SecurityNational Mortgage to repurchase certain loans or be liable for losses related to such loans under the loan purchase agreement. SecurityNational Mortgage disagrees with these claims.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;On December 17, 2007, SecurityNational Mortgage entered into an Indemnification Agreement with Lehman Bank and Aurora Loan Services. Under the terms of the Indemnification Agreement, SecurityNational Mortgage agreed to indemnify Lehman Bank and Aurora Loan Services for 75% of all losses that Lehman Bank and Aurora Loan Services may incur as a result of any defaults by mortgagors on 54 mortgage loans that were purchased from SecurityNational Mortgage. SecurityNational Mortgage was released from any obligation to pay the remaining 25% of such losses. The Indemnification Agreement also required SecurityNational Mortgage to indemnify Lehman Bank and Aurora Loan Services for 100% of any future losses incurred on mortgage loans with breaches that were not among the 54 mortgage loans.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Upon execution of the Indemnification Agreement, SecurityNational Mortgage paid $395,000 to Aurora Loan Services as a deposit into a reserve account, to secure any obligations of SecurityNational Mortgage under the Indemnification Agreement. This deposit was in addition to a $250,000 deposit that SecurityNational Mortgage previously made into the reserve account for a total of $645,000. Losses from mortgage loans with alleged breaches were payable from the reserve account. However, Lehman Bank and Aurora Loan Services were not to &lt;font style=&quot;DISPLAY:inline&quot;&gt;apply any funds from the reserve account to a particular mortgage loan until an actual loss had occurred. Under the Indemnification Agreement SecurityNational Mortgage was to pay to Aurora Loan Services the difference between the reserve account balance and $645,000, but in no event would SecurityNational Mortgage be required to make payments into the reserve account in excess of $125,000 for any calendar month.&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;Since the reserve account was established, funds had been paid from the account to indemnify $4,269,000 in alleged losses from 31 mortgage loans that were among the 54 mortgage loans with alleged breaches that were covered by the Indemnification Agreement and ten other mortgage loans with alleged breaches. In the last&amp;#160;&amp;#160;monthly billing statement dated April 24, 2011, to SecurityNational Mortgage, Lehman Brothers Holdings Inc. (&amp;#8220;Lehman Holdings&amp;#8221;) claimed that SecurityNational Mortgage owed approximately $3,745,000 for mortgage loan losses under the Indemnification Agreement.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;During 2008, 2009 and 2010, the Company recognized alleged losses of $1,636,000, $1,032,000 and $1,289,000, respectively. However, management cannot fully determine the total losses because there may be potential claims for losses that have not yet been determined.&amp;#160;&amp;#160;As of September 30, 2011, the Company had not accrued for any losses under the Indemnification Agreement. SecurityNational Mortgage was involved in discussions with Lehman Bank and Lehman Holdings concerning issues under the Indemnification Agreement. During the discussion period, monthly payments for December 2010 and January, February, March and April of 2011 totaling $625,000 were abated or deferred.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;On May 11, 2011, SecurityNational Mortgage filed a complaint against Aurora Bank FSB, formerly known as Lehman Brothers Bank FSB (hereinafter &amp;#8220;Lehman Bank&amp;#8221;), and Aurora Loan Services in the United States District Court for the District of Utah because it had been unable to resolve certain issues under the Indemnification Agreement. The complaint alleges, among other things, material breach of the Indemnification Agreement, including a claim that neither Lehman Bank nor Aurora Loan Services owned mortgage loans sold by SecurityNational&amp;#160;&amp;#160;to justify the amount of payments demanded from, and made by SecurityNational Mortgage. As a result, SecurityNational Mortgage alleges it is entitled to judgment in excess of $4,000,000 against Lehman Bank, as well as Aurora Loan Services to the extent of its involvement and complicity with Lehman Bank.&amp;#160;&amp;#160;The complaint also alleges a second claim for material breach of a section of the Indemnification Agreement that contains an alleged &amp;#8220;sunset&amp;#8221; provision and that the amount of the requested payments made was not justified under the &amp;#8220;sunset&amp;#8221; provision.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;On June 8, 2011, Lehman Holdings, which had filed for bankruptcy, filed a complaint against SecurityNational Mortgage in the United States District Court for the District of Utah.&amp;#160;&amp;#160;A Lehman Holdings&amp;#8217; subsidiary owns Lehman Bank.&amp;#160;&amp;#160;The complaint alleges that SecurityNational Mortgage sold loans to Lehman Bank, which were then sold to Lehman Holdings.&amp;#160;&amp;#160;The complaint additionally alleges that Lehman Bank and Aurora Loan Services assigned their rights and remedies under the loan purchase agreement, as well as the Indemnification Agreement to Lehman Holdings, which latter assignment purportedly took place on March 28, 2011.&amp;#160;&amp;#160;Lehman Holdings declared in a letter dated June 2, 2011 that the Indemnification Agreement was null and void, which is disputed by SecurityNational Mortgage.&amp;#160;&amp;#160;Lehman Holdings&amp;#8217; alleged claims are for damages for breach of contract and breach of warranty pursuant to a loan purchase agreement and Seller&amp;#8217;s Guide. Prior to declaring the Indemnification Agreement null and void, Lehman Holdings claimed in a then recent billing statement that SecurityNational Mortgage owed approximately $3,745,000 for mortgage loan losses under the Indemnification Agreement. SecurityNational Mortgage strongly disagrees with the position of Lehman Holdings and, as set forth in its May 11, 2011 complaint, seeks affirmative relief in excess of $4,000,000 from Lehman Bank and Aurora Loan Services, which are related to Lehman Holdings.&lt;/font&gt;&lt;/div&gt;&amp;#160; &lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;&lt;font style=&quot;DISPLAY:inline; TEXT-DECORATION:underline&quot;&gt;Other Contingencies and Commitments&lt;/font&gt;&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25&quot;&gt;&lt;br&gt;&lt;/br&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company has entered into commitments to fund new residential construction loans. As of September 30, 2011, the Company&amp;#8217;s commitments were $24,801,683 for these loans of which $19,980,238 had been funded. The Company will advance funds once the work has been completed and an independent inspection is made. The maximum loan commitment ranges between 50% and 80% of appraised value. The Company receives fees from the borrowers and the interest rate is generally 2% to 6.75% over the bank prime rate (3.25% as of September 30, 2011). Maturities range between six and twelve months.&lt;/font&gt;&lt;/div&gt;&lt;div&gt;&amp;#160;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&lt;font style=&quot;DISPLAY:inline&quot;&gt;The Company is not a party to any other material legal proceedings outside the ordinary course of business or to any other legal proceedings, which, if adversely determined, would have a material adverse effect on its financial condition or results of operations.&lt;/font&gt;&lt;/div&gt;&lt;div style=&quot;DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt&quot; align=&quot;justify&quot;&gt;&amp;#160;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
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				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
			<link:roleType roleURI="http://securitynational.com/20110930/role/idr_DocumentInvestments" id="idr_DocumentInvestments">
				<link:definition>000080 - Document - Investments</link:definition>
				<link:usedOn>link:presentationLink</link:usedOn>
				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
			<link:roleType roleURI="http://securitynational.com/20110930/role/idr_BalanceSheet" id="idr_BalanceSheet">
				<link:definition>000020 - Statement - Balance Sheet</link:definition>
				<link:usedOn>link:presentationLink</link:usedOn>
				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
			<link:roleType roleURI="http://securitynational.com/20110930/role/idr_StatementOfCashFlows" id="idr_StatementOfCashFlows">
				<link:definition>000050 - Statement - Statement of Cash Flows</link:definition>
				<link:usedOn>link:presentationLink</link:usedOn>
				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
			<link:roleType roleURI="http://securitynational.com/20110930/role/idr_DisclosureComprehensiveIncome" id="idr_DisclosureComprehensiveIncome">
				<link:definition>000090 - Disclosure - Comprehensive Income</link:definition>
				<link:usedOn>link:presentationLink</link:usedOn>
				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
			<link:roleType roleURI="http://securitynational.com/20110930/role/idr_DisclosureOtherBusinessActivity" id="idr_DisclosureOtherBusinessActivity">
				<link:definition>000150 - Disclosure - Other Business Activity</link:definition>
				<link:usedOn>link:presentationLink</link:usedOn>
				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
			<link:roleType roleURI="http://securitynational.com/20110930/role/idr_DisclosureStockBasedCompensation" id="idr_DisclosureStockBasedCompensation">
				<link:definition>000100 - Disclosure - Stock-Based Compensation</link:definition>
				<link:usedOn>link:presentationLink</link:usedOn>
				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
			<link:roleType roleURI="http://securitynational.com/20110930/role/idr_BalanceSheetParenthetical" id="idr_BalanceSheetParenthetical">
				<link:definition>000030 - Statement - Balance Sheet Parenthetical</link:definition>
				<link:usedOn>link:presentationLink</link:usedOn>
				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
			<link:roleType roleURI="http://securitynational.com/20110930/role/idr_DisclosureEarningsLossPerShare" id="idr_DisclosureEarningsLossPerShare">
				<link:definition>000120 - Disclosure - Earnings (Loss) Per Share</link:definition>
				<link:usedOn>link:presentationLink</link:usedOn>
				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
			<link:roleType roleURI="http://securitynational.com/20110930/role/idr_DocumentDocumentAndEntityInformation" id="idr_DocumentDocumentAndEntityInformation">
				<link:definition>000010 - Document - Document and Entity Information</link:definition>
				<link:usedOn>link:presentationLink</link:usedOn>
				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
			<link:roleType roleURI="http://securitynational.com/20110930/role/idr_DisclosureBasisOfPresentation" id="idr_DisclosureBasisOfPresentation">
				<link:definition>000060 - Disclosure - Basis of Presentation</link:definition>
				<link:usedOn>link:presentationLink</link:usedOn>
				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
			<link:roleType roleURI="http://securitynational.com/20110930/role/idr_DisclosureFairValueOfFinancialInstruments" id="idr_DisclosureFairValueOfFinancialInstruments">
				<link:definition>000140 - Disclosure - Fair Value of Financial Instruments</link:definition>
				<link:usedOn>link:presentationLink</link:usedOn>
				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
			<link:roleType roleURI="http://securitynational.com/20110930/role/idr_DisclosureCapitalStock" id="idr_DisclosureCapitalStock">
				<link:definition>000110 - Disclosure - Capital Stock</link:definition>
				<link:usedOn>link:presentationLink</link:usedOn>
				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
			<link:roleType roleURI="http://securitynational.com/20110930/role/idr_DisclosureAllowanceForDoubtfulAccountsAndLoanLossesAndImpairedLoans" id="idr_DisclosureAllowanceForDoubtfulAccountsAndLoanLossesAndImpairedLoans">
				<link:definition>000160 - Disclosure - Allowance for Doubtful Accounts and Loan Losses and Impaired Loans</link:definition>
				<link:usedOn>link:presentationLink</link:usedOn>
				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
			<link:roleType roleURI="http://securitynational.com/20110930/role/idr_IncomeStatement" id="idr_IncomeStatement">
				<link:definition>000040 - Statement - Income Statement</link:definition>
				<link:usedOn>link:presentationLink</link:usedOn>
				<link:usedOn>link:definitionLink</link:usedOn>
				<link:usedOn>link:calculationLink</link:usedOn>
			</link:roleType>
		</appinfo>
	</annotation>
	<import schemaLocation='http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd' namespace='http://www.xbrl.org/2003/instance'/>
	<import schemaLocation='http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd' namespace='http://www.xbrl.org/dtr/type/numeric'/>
	<import schemaLocation='http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd' namespace='http://www.xbrl.org/dtr/type/non-numeric'/>
	<import schemaLocation='http://www.xbrl.org/2005/xbrldt-2005.xsd' namespace='http://xbrl.org/2005/xbrldt'/>
	<import schemaLocation='http://xbrl.sec.gov/invest/2011/invest-2011-01-31.xsd' namespace='http://xbrl.sec.gov/invest/2011-01-31' />
	<import schemaLocation='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd' namespace='http://fasb.org/us-gaap/2011-01-31' />
	<import schemaLocation='http://xbrl.sec.gov/dei/2011/dei-2011-01-31.xsd' namespace='http://xbrl.sec.gov/dei/2011-01-31' />
	<element nillable='true' xbrli:periodType='duration' type='xbrli:stringItemType' id='fil_DocumentAndEntityInformationAbstract' abstract='true' name='DocumentAndEntityInformationAbstract' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:balance='debit' xbrli:periodType='instant' type='xbrli:monetaryItemType' id='fil_CemeteryPerpetualCareTrustInvestments' name='CemeteryPerpetualCareTrustInvestments' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:balance='debit' xbrli:periodType='instant' type='xbrli:monetaryItemType' id='fil_ReceivableFromReinsurers' name='ReceivableFromReinsurers' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:balance='debit' xbrli:periodType='instant' type='xbrli:monetaryItemType' id='fil_CemeteryPerpetualCareObligation' name='CemeteryPerpetualCareObligation' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:periodType='duration' type='nonnum:domainItemType' id='fil_ClassAMember' name='ClassAMember' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:periodType='duration' type='nonnum:domainItemType' id='fil_ClassBMember' name='ClassBMember' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:periodType='duration' type='nonnum:domainItemType' id='fil_ClassCMember' name='ClassCMember' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:periodType='duration' type='xbrli:stringItemType' id='fil_BalanceSheetParentheticalAbstract' abstract='true' name='BalanceSheetParentheticalAbstract' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:balance='credit' xbrli:periodType='instant' type='xbrli:monetaryItemType' id='fil_AccumulatedDepreciationOnOtherRealEstateOwnedHeldForInvestment' name='AccumulatedDepreciationOnOtherRealEstateOwnedHeldForInvestment' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:balance='debit' xbrli:periodType='instant' type='xbrli:monetaryItemType' id='fil_RealEstateAcquiredThroughForeclosureNetHeldForInvestment' name='RealEstateAcquiredThroughForeclosureNetHeldForInvestment' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:balance='debit' xbrli:periodType='instant' type='xbrli:monetaryItemType' id='fil_RealEstateAcquiredThroughForeclosureNetHeldForSale' name='RealEstateAcquiredThroughForeclosureNetHeldForSale' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:balance='credit' xbrli:periodType='duration' type='xbrli:monetaryItemType' id='fil_MortgageFeeIncome' name='MortgageFeeIncome' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:balance='debit' xbrli:periodType='duration' type='xbrli:monetaryItemType' id='fil_PolicyholderDeathBenefits' name='PolicyholderDeathBenefits' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:balance='debit' xbrli:periodType='duration' type='xbrli:monetaryItemType' id='fil_OtherPolicyholderBenefits' name='OtherPolicyholderBenefits' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:balance='debit' xbrli:periodType='duration' type='xbrli:monetaryItemType' id='fil_CostOfFundingMortgageLoans' name='CostOfFundingMortgageLoans' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:balance='credit' xbrli:periodType='duration' type='xbrli:monetaryItemType' id='fil_PaymentsToPerpetualCare' name='PaymentsToPerpetualCare' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:balance='debit' xbrli:periodType='duration' type='xbrli:monetaryItemType' id='fil_ProceedsFromPerpetualCare' name='ProceedsFromPerpetualCare' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:balance='debit' xbrli:periodType='duration' type='xbrli:monetaryItemType' id='fil_ProceedsFromReinsurance' name='ProceedsFromReinsurance' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:balance='debit' xbrli:periodType='duration' type='xbrli:monetaryItemType' id='fil_MortgageLoansForeclosedIntoRealEstate' name='MortgageLoansForeclosedIntoRealEstate' substitutionGroup='xbrli:item' />
	<element nillable='true' xbrli:periodType='duration' type='xbrli:stringItemType' abstract='true' id='fil_InvestmentTablesAbstract' substitutionGroup='xbrli:item' name='InvestmentTablesAbstract' />
	<element nillable='true' xbrli:periodType='duration' type='xbrli:stringItemType' abstract='true' id='fil_CompensationRelatedCostsShareBasedPaymentsAbstract' substitutionGroup='xbrli:item' name='CompensationRelatedCostsShareBasedPaymentsAbstract' />
	<element nillable='true' xbrli:periodType='duration' type='xbrli:stringItemType' abstract='true' id='fil_FairValueMeasuresAndDisclosuresAbstract' substitutionGroup='xbrli:item' name='FairValueMeasuresAndDisclosuresAbstract' />
	<element nillable='true' xbrli:periodType='duration' type='xbrli:stringItemType' abstract='true' id='fil_ReceivablesLoansNotesReceivableAndOthersAbstract' substitutionGroup='xbrli:item' name='ReceivablesLoansNotesReceivableAndOthersAbstract' />
	<element nillable='true' xbrli:periodType='duration' type='xbrli:stringItemType' abstract='true' id='fil_DerivativeInstrumentsAndHedgingActivitiesAbstract' substitutionGroup='xbrli:item' name='DerivativeInstrumentsAndHedgingActivitiesAbstract' />
	<element nillable='true' xbrli:periodType='duration' type='xbrli:stringItemType' abstract='true' id='fil_CommitmentAndContingenciesAbstract' substitutionGroup='xbrli:item' name='CommitmentAndContingenciesAbstract' />
	<element nillable='true' xbrli:balance='debit' xbrli:periodType='instant' type='xbrli:monetaryItemType' id='fil_PolicyAndOtherLoansReceivableNet' name='PolicyAndOtherLoansReceivableNet' substitutionGroup='xbrli:item' />
</schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>8
<FILENAME>snfca-20110930_cal.xml
<DESCRIPTION>XBRL CALCULATION
<TEXT>
<XBRL>
<?xml version='1.0' encoding='iso-8859-1'?>
<!-- Produced by Southridge Services using EDGARsuite software, Advanced Computer Innovations, Inc., Copyright (C) 2008-2011. www.edgarsuite.com -->
<link:linkbase xmlns="http://www.xbrl.org/2003/linkbase"
		xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
		xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"
		xmlns:fil="http://securitynational.com/20110930"
		xmlns:link="http://www.xbrl.org/2003/linkbase"
		xmlns:xlink="http://www.w3.org/1999/xlink"
		xmlns:xbrldt="http://xbrl.org/2005/xbrldt"
		xmlns:xbrli="http://www.xbrl.org/2003/instance">
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DocumentDocumentAndEntityInformation" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DocumentDocumentAndEntityInformation"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DocumentDocumentAndEntityInformation">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_BalanceSheet" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_BalanceSheet"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_BalanceSheet">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_BalanceSheetParenthetical" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_BalanceSheetParenthetical"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_BalanceSheetParenthetical">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_IncomeStatement" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_IncomeStatement"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_IncomeStatement">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_StatementOfCashFlows" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_StatementOfCashFlows"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_StatementOfCashFlows">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureBasisOfPresentation" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureBasisOfPresentation"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureBasisOfPresentation">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureRecentAccountingPronouncements" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureRecentAccountingPronouncements"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureRecentAccountingPronouncements">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DocumentInvestments" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DocumentInvestments"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DocumentInvestments">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureComprehensiveIncome" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureComprehensiveIncome"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureComprehensiveIncome">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureStockBasedCompensation" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureStockBasedCompensation"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureStockBasedCompensation">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureCapitalStock" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureCapitalStock"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureCapitalStock">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureEarningsLossPerShare" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureEarningsLossPerShare"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureEarningsLossPerShare">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureBusinessSegments" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureBusinessSegments"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureBusinessSegments">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureFairValueOfFinancialInstruments" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureFairValueOfFinancialInstruments"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureFairValueOfFinancialInstruments">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureOtherBusinessActivity" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureOtherBusinessActivity"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureOtherBusinessActivity">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureAllowanceForDoubtfulAccountsAndLoanLossesAndImpairedLoans" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureAllowanceForDoubtfulAccountsAndLoanLossesAndImpairedLoans"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureAllowanceForDoubtfulAccountsAndLoanLossesAndImpairedLoans">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureDerivativeInvestments" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureDerivativeInvestments"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureDerivativeInvestments">
	</link:calculationLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureReinsuranceCommitmentsAndContingencies" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureReinsuranceCommitmentsAndContingencies"/>
	<link:calculationLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureReinsuranceCommitmentsAndContingencies">
	</link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>9
<FILENAME>snfca-20110930_def.xml
<DESCRIPTION>XBRL DEFINITION
<TEXT>
<XBRL>
<?xml version='1.0' encoding='iso-8859-1'?>
<!-- Produced by Southridge Services using EDGARsuite software, Advanced Computer Innovations, Inc., Copyright (C) 2008-2011. www.edgarsuite.com -->
<link:linkbase xmlns="http://www.xbrl.org/2003/linkbase"
		xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
		xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"
		xmlns:fil="http://securitynational.com/20110930"
		xmlns:link="http://www.xbrl.org/2003/linkbase"
		xmlns:xlink="http://www.w3.org/1999/xlink"
		xmlns:xbrldt="http://xbrl.org/2005/xbrldt"
		xmlns:xbrli="http://www.xbrl.org/2003/instance">
	<link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
	<link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
	<link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
	<link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
	<link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DocumentDocumentAndEntityInformation" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DocumentDocumentAndEntityInformation"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DocumentDocumentAndEntityInformation">
	</link:definitionLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_BalanceSheet" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_BalanceSheet"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_BalanceSheet">
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_StatementTable' xlink:label='us-gaap_StatementTable'/>
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	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureBasisOfPresentation" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureBasisOfPresentation"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureBasisOfPresentation">
	</link:definitionLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureRecentAccountingPronouncements" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureRecentAccountingPronouncements"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureRecentAccountingPronouncements">
	</link:definitionLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DocumentInvestments" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DocumentInvestments"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DocumentInvestments">
	</link:definitionLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureComprehensiveIncome" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureComprehensiveIncome"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureComprehensiveIncome">
	</link:definitionLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureStockBasedCompensation" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureStockBasedCompensation"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureStockBasedCompensation">
	</link:definitionLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureCapitalStock" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureCapitalStock"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureCapitalStock">
	</link:definitionLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureEarningsLossPerShare" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureEarningsLossPerShare"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureEarningsLossPerShare">
	</link:definitionLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureBusinessSegments" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureBusinessSegments"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureBusinessSegments">
	</link:definitionLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureFairValueOfFinancialInstruments" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureFairValueOfFinancialInstruments"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureFairValueOfFinancialInstruments">
	</link:definitionLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureOtherBusinessActivity" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureOtherBusinessActivity"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureOtherBusinessActivity">
	</link:definitionLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureAllowanceForDoubtfulAccountsAndLoanLossesAndImpairedLoans" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureAllowanceForDoubtfulAccountsAndLoanLossesAndImpairedLoans"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureAllowanceForDoubtfulAccountsAndLoanLossesAndImpairedLoans">
	</link:definitionLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureDerivativeInvestments" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureDerivativeInvestments"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureDerivativeInvestments">
	</link:definitionLink>
	<link:roleRef roleURI="http://securitynational.com/20110930/role/idr_DisclosureReinsuranceCommitmentsAndContingencies" xlink:type="simple" xlink:href="snfca-20110930.xsd#idr_DisclosureReinsuranceCommitmentsAndContingencies"/>
	<link:definitionLink xlink:type="extended" xlink:role="http://securitynational.com/20110930/role/idr_DisclosureReinsuranceCommitmentsAndContingencies">
	</link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>10
<FILENAME>snfca-20110930_lab.xml
<DESCRIPTION>XBRL LABEL
<TEXT>
<XBRL>
<?xml version='1.0' encoding='iso-8859-1'?>
<!-- Produced by Southridge Services using EDGARsuite software, Advanced Computer Innovations, Inc., Copyright (C) 2008-2011. www.edgarsuite.com -->
<link:linkbase xmlns="http://www.xbrl.org/2003/linkbase"
		xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
		xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"
		xmlns:fil="http://securitynational.com/20110930"
		xmlns:link="http://www.xbrl.org/2003/linkbase"
		xmlns:xlink="http://www.w3.org/1999/xlink"
		xmlns:xbrldt="http://xbrl.org/2005/xbrldt"
		xmlns:xbrli="http://www.xbrl.org/2003/instance">
	<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" roleURI="http://www.xbrl.org/2009/role/negatedLabel"/>
	<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel" roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel"/>
	<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel" roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel"/>
	<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
	<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
	<link:labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock' xlink:label='us-gaap_ComprehensiveIncomeNoteTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ComprehensiveIncomeNoteTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Comprehensive Income (Loss) Note [Text Block]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ComprehensiveIncomeNoteTextBlock' xlink:to='lab_us-gaap_ComprehensiveIncomeNoteTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_SalesRevenueGoodsNet' xlink:label='us-gaap_SalesRevenueGoodsNet'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SalesRevenueGoodsNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net mortuary and cemetery sales</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SalesRevenueGoodsNet' xlink:to='lab_us-gaap_SalesRevenueGoodsNet'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_PremiumsEarnedNet' xlink:label='us-gaap_PremiumsEarnedNet'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PremiumsEarnedNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Insurance premiums and other considerations</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PremiumsEarnedNet' xlink:to='lab_us-gaap_PremiumsEarnedNet'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_AccumulatedDepreciationOnOtherRealEstateOwnedHeldForInvestment' xlink:label='fil_AccumulatedDepreciationOnOtherRealEstateOwnedHeldForInvestment'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_AccumulatedDepreciationOnOtherRealEstateOwnedHeldForInvestment' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accumulated depreciation on other real estate owned held for investment</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_AccumulatedDepreciationOnOtherRealEstateOwnedHeldForInvestment' xlink:to='lab_fil_AccumulatedDepreciationOnOtherRealEstateOwnedHeldForInvestment'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_LiabilitiesAbstract' xlink:label='us-gaap_LiabilitiesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LiabilitiesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Liabilities {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LiabilitiesAbstract' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Liabilities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LiabilitiesAbstract' xlink:to='lab_us-gaap_LiabilitiesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_LoansReceivableMortgageWarehouseLending' xlink:label='us-gaap_LoansReceivableMortgageWarehouseLending'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LoansReceivableMortgageWarehouseLending' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Mortgage loans sold to investors</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LoansReceivableMortgageWarehouseLending' xlink:to='lab_us-gaap_LoansReceivableMortgageWarehouseLending'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue' xlink:label='us-gaap_CashAndCashEquivalentsAtCarryingValue'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CashAndCashEquivalentsAtCarryingValue' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Cash and cash equivalents</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CashAndCashEquivalentsAtCarryingValue' xlink:role='http://www.xbrl.org/2003/role/periodStartLabel' xml:lang='en-US'>Cash and cash equivalents at beginning of period</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CashAndCashEquivalentsAtCarryingValue' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Cash and cash equivalents at end of period</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CashAndCashEquivalentsAtCarryingValue' xlink:to='lab_us-gaap_CashAndCashEquivalentsAtCarryingValue'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_HeldToMaturitySecurities' xlink:label='us-gaap_HeldToMaturitySecurities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_HeldToMaturitySecurities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Fixed maturity securities, held to maturity, at amortized cost</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_HeldToMaturitySecurities' xlink:to='lab_us-gaap_HeldToMaturitySecurities'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_DocumentAndEntityInformationAbstract' xlink:label='fil_DocumentAndEntityInformationAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DocumentAndEntityInformationAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Document and Entity Information</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DocumentAndEntityInformationAbstract' xlink:to='lab_fil_DocumentAndEntityInformationAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_SegmentReportingAbstract' xlink:label='us-gaap_SegmentReportingAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SegmentReportingAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Segment Reporting</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SegmentReportingAbstract' xlink:to='lab_us-gaap_SegmentReportingAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_DescriptionOfNewAccountingPronouncementsNotYetAdopted' xlink:label='us-gaap_DescriptionOfNewAccountingPronouncementsNotYetAdopted'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DescriptionOfNewAccountingPronouncementsNotYetAdopted' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Description of New Accounting Pronouncements Not yet Adopted [Text Block]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DescriptionOfNewAccountingPronouncementsNotYetAdopted' xlink:to='lab_us-gaap_DescriptionOfNewAccountingPronouncementsNotYetAdopted'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_ProceedsFromPerpetualCare' xlink:label='fil_ProceedsFromPerpetualCare'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ProceedsFromPerpetualCare' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Amount received for perpetual care trusts</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ProceedsFromPerpetualCare' xlink:to='lab_fil_ProceedsFromPerpetualCare'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic' xlink:label='us-gaap_WeightedAverageNumberOfSharesOutstandingBasic'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Weighted-average Class A equivalent common share outstanding (1)</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_WeightedAverageNumberOfSharesOutstandingBasic' xlink:to='lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_NotesPayable' xlink:label='us-gaap_NotesPayable'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NotesPayable' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Notes and contracts payable</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NotesPayable' xlink:to='lab_us-gaap_NotesPayable'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_Investments' xlink:label='us-gaap_Investments'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Investments' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Total investments</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Investments' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Total investments</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_Investments' xlink:to='lab_us-gaap_Investments'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_ClassCMember' xlink:label='fil_ClassCMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ClassCMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Class C Common Stock</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ClassCMember' xlink:to='lab_fil_ClassCMember'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_CommitmentAndContingenciesAbstract' xlink:label='fil_CommitmentAndContingenciesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CommitmentAndContingenciesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Commitment and Contingencies</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CommitmentAndContingenciesAbstract' xlink:to='lab_fil_CommitmentAndContingenciesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_RepaymentsOfBankDebt' xlink:label='us-gaap_RepaymentsOfBankDebt'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_RepaymentsOfBankDebt' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Repayment of bank loans on notes and contracts</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_RepaymentsOfBankDebt' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Repayment of bank loans on notes and contracts</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_RepaymentsOfBankDebt' xlink:to='lab_us-gaap_RepaymentsOfBankDebt'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_PaymentsToAcquireRealEstate' xlink:label='us-gaap_PaymentsToAcquireRealEstate'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquireRealEstate' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Purchase of real estate</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquireRealEstate' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Purchase of real estate</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PaymentsToAcquireRealEstate' xlink:to='lab_us-gaap_PaymentsToAcquireRealEstate'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet' xlink:label='us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other than temporary impairments on investments</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet' xlink:to='lab_us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_CommonStockSharesOutstanding' xlink:label='us-gaap_CommonStockSharesOutstanding'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CommonStockSharesOutstanding' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common Stock Outstanding</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CommonStockSharesOutstanding' xlink:to='lab_us-gaap_CommonStockSharesOutstanding'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_DividendsCommonStockAbstract' xlink:label='us-gaap_DividendsCommonStockAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DividendsCommonStockAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common Stock:</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DividendsCommonStockAbstract' xlink:to='lab_us-gaap_DividendsCommonStockAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_UnearnedPremiums' xlink:label='us-gaap_UnearnedPremiums'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_UnearnedPremiums' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Unearned premium reserve</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_UnearnedPremiums' xlink:to='lab_us-gaap_UnearnedPremiums'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense' xlink:label='us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Future life, annuity, and other benefits</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense' xlink:to='lab_us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet' xlink:label='us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Mortgage loans on real estate and construction loans, held for investment net of allowances for losses of $6,606,457 and $7,070,442 for 2011 and 2010</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet' xlink:to='lab_us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_ClassAMember' xlink:label='fil_ClassAMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ClassAMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Class A Common Stock</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ClassAMember' xlink:to='lab_fil_ClassAMember'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.sec.gov/dei/2011/dei-2011-01-31.xsd#dei_EntityVoluntaryFilers' xlink:label='dei_EntityVoluntaryFilers'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityVoluntaryFilers' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Voluntary Filers</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityVoluntaryFilers' xlink:to='lab_dei_EntityVoluntaryFilers'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock' xlink:label='us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock' xlink:to='lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock' xlink:label='us-gaap_FairValueDisclosuresTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_FairValueDisclosuresTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Fair Value Disclosures [Text Block]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_FairValueDisclosuresTextBlock' xlink:to='lab_us-gaap_FairValueDisclosuresTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities' xlink:label='us-gaap_NetCashProvidedByUsedInOperatingActivities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInOperatingActivities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net cash provided by (used in) operating activities</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInOperatingActivities' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Net cash provided by (used in) operating activities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NetCashProvidedByUsedInOperatingActivities' xlink:to='lab_us-gaap_NetCashProvidedByUsedInOperatingActivities'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold' xlink:label='us-gaap_CostOfGoodsAndServicesSold'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CostOfGoodsAndServicesSold' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Cost of goods and services sold-mortuaries and cemeteries</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CostOfGoodsAndServicesSold' xlink:to='lab_us-gaap_CostOfGoodsAndServicesSold'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_InterestExpense' xlink:label='us-gaap_InterestExpense'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_InterestExpense' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Interest expense</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_InterestExpense' xlink:to='lab_us-gaap_InterestExpense'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_CommonStockValue' xlink:label='us-gaap_CommonStockValue'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CommonStockValue' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common stock</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CommonStockValue' xlink:to='lab_us-gaap_CommonStockValue'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_DeferredRevenue' xlink:label='us-gaap_DeferredRevenue'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DeferredRevenue' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Deferred pre-need cemetery and mortuary contract revenues</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DeferredRevenue' xlink:to='lab_us-gaap_DeferredRevenue'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_DeferredPolicyAcquisitionCosts' xlink:label='us-gaap_DeferredPolicyAcquisitionCosts'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DeferredPolicyAcquisitionCosts' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Deferred policy and pre-need contract acquisition costs</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DeferredPolicyAcquisitionCosts' xlink:to='lab_us-gaap_DeferredPolicyAcquisitionCosts'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_StatementLineItems' xlink:label='us-gaap_StatementLineItems'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementLineItems' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Statement [Line Items]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StatementLineItems' xlink:to='lab_us-gaap_StatementLineItems'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.sec.gov/dei/2011/dei-2011-01-31.xsd#dei_AmendmentFlag' xlink:label='dei_AmendmentFlag'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_AmendmentFlag' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Amendment Flag</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_AmendmentFlag' xlink:to='lab_dei_AmendmentFlag'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract' xlink:label='us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Non Cash Investing and Financing Activities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract' xlink:to='lab_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_PaymentsToPerpetualCare' xlink:label='fil_PaymentsToPerpetualCare'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PaymentsToPerpetualCare' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Changes in assets for perpetual care trusts</link:label>
		<link:label xlink:type='resource' xlink:label='lab_fil_PaymentsToPerpetualCare' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Changes in assets for perpetual care trusts</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PaymentsToPerpetualCare' xlink:to='lab_fil_PaymentsToPerpetualCare'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_PaymentsToAcquireShortTermInvestments' xlink:label='us-gaap_PaymentsToAcquireShortTermInvestments'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquireShortTermInvestments' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Purchase of short-term investments</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquireShortTermInvestments' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Purchase of short-term investments</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PaymentsToAcquireShortTermInvestments' xlink:to='lab_us-gaap_PaymentsToAcquireShortTermInvestments'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_PaymentsToAcquireHeldToMaturitySecurities' xlink:label='us-gaap_PaymentsToAcquireHeldToMaturitySecurities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquireHeldToMaturitySecurities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Purchase-fixed maturity securities</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquireHeldToMaturitySecurities' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Purchase-fixed maturity securities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PaymentsToAcquireHeldToMaturitySecurities' xlink:to='lab_us-gaap_PaymentsToAcquireHeldToMaturitySecurities'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAbstract' xlink:label='us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Securities held to maturity:</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAbstract' xlink:to='lab_us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_IncomeStatementAbstract' xlink:label='us-gaap_IncomeStatementAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncomeStatementAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Income Statement</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncomeStatementAbstract' xlink:to='lab_us-gaap_IncomeStatementAbstract'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_CemeteryPerpetualCareTrustInvestments' xlink:label='fil_CemeteryPerpetualCareTrustInvestments'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CemeteryPerpetualCareTrustInvestments' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Cemetery perpetual care trust investments</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CemeteryPerpetualCareTrustInvestments' xlink:to='lab_fil_CemeteryPerpetualCareTrustInvestments'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_RealEstateInvestmentPropertyNet' xlink:label='us-gaap_RealEstateInvestmentPropertyNet'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_RealEstateInvestmentPropertyNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Real estate held for investment, net of accumulated depreciation of $4,104,577 and $3,849,695 for 2011 and 2010</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_RealEstateInvestmentPropertyNet' xlink:to='lab_us-gaap_RealEstateInvestmentPropertyNet'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.sec.gov/dei/2011/dei-2011-01-31.xsd#dei_CurrentFiscalYearEndDate' xlink:label='dei_CurrentFiscalYearEndDate'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_CurrentFiscalYearEndDate' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Current Fiscal Year End Date</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_CurrentFiscalYearEndDate' xlink:to='lab_dei_CurrentFiscalYearEndDate'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.sec.gov/dei/2011/dei-2011-01-31.xsd#dei_EntityCentralIndexKey' xlink:label='dei_EntityCentralIndexKey'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityCentralIndexKey' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Central Index Key</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityCentralIndexKey' xlink:to='lab_dei_EntityCentralIndexKey'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_BasisOfAccounting' xlink:label='us-gaap_BasisOfAccounting'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_BasisOfAccounting' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Basis of Accounting [Text Block]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_BasisOfAccounting' xlink:to='lab_us-gaap_BasisOfAccounting'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding' xlink:label='us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Weighted-average Class A equivalent common shares outstanding-assuming dilution (1)</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding' xlink:to='lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_NetIncomeLoss' xlink:label='us-gaap_NetIncomeLoss'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetIncomeLoss' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net earnings (loss)</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetIncomeLoss' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Net earnings (loss)</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NetIncomeLoss' xlink:to='lab_us-gaap_NetIncomeLoss'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_SalariesWagesAndOfficersCompensation' xlink:label='us-gaap_SalariesWagesAndOfficersCompensation'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SalariesWagesAndOfficersCompensation' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Salaries</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SalariesWagesAndOfficersCompensation' xlink:to='lab_us-gaap_SalariesWagesAndOfficersCompensation'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments' xlink:label='us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Realized gains on investments and other assets</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments' xlink:to='lab_us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_CommonStockSharesIssued' xlink:label='us-gaap_CommonStockSharesIssued'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CommonStockSharesIssued' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common Stock Issued</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CommonStockSharesIssued' xlink:to='lab_us-gaap_CommonStockSharesIssued'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_Goodwill' xlink:label='us-gaap_Goodwill'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Goodwill' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Goodwill</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_Goodwill' xlink:to='lab_us-gaap_Goodwill'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_ClassOfStockDomain' xlink:label='us-gaap_ClassOfStockDomain'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ClassOfStockDomain' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Class of Stock</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ClassOfStockDomain' xlink:to='lab_us-gaap_ClassOfStockDomain'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.sec.gov/invest/2011/invest-2011-01-31.xsd#invest_InvestmentTextBlock' xlink:label='invest_InvestmentTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_invest_InvestmentTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Investment [Text Block]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='invest_InvestmentTextBlock' xlink:to='lab_invest_InvestmentTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities' xlink:label='us-gaap_NetCashProvidedByUsedInFinancingActivities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInFinancingActivities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net cash provided by financing activities</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInFinancingActivities' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Net cash provided by financing activities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NetCashProvidedByUsedInFinancingActivities' xlink:to='lab_us-gaap_NetCashProvidedByUsedInFinancingActivities'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit' xlink:label='us-gaap_IncomeTaxExpenseBenefit'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncomeTaxExpenseBenefit' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Income tax benefit</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncomeTaxExpenseBenefit' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Income tax benefit</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncomeTaxExpenseBenefit' xlink:to='lab_us-gaap_IncomeTaxExpenseBenefit'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_CostOfFundingMortgageLoans' xlink:label='fil_CostOfFundingMortgageLoans'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CostOfFundingMortgageLoans' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Costs related to funding mortgage loans</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CostOfFundingMortgageLoans' xlink:to='lab_fil_CostOfFundingMortgageLoans'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_SalesCommissionsAndFees' xlink:label='us-gaap_SalesCommissionsAndFees'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SalesCommissionsAndFees' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Commissions</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SalesCommissionsAndFees' xlink:to='lab_us-gaap_SalesCommissionsAndFees'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation' xlink:label='us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accumulated depreciation on real estate held for investment</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation' xlink:to='lab_us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax' xlink:label='us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accumulated other comprehensive income, net of taxes</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax' xlink:to='lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_CemeteryPerpetualCareObligation' xlink:label='fil_CemeteryPerpetualCareObligation'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CemeteryPerpetualCareObligation' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Cemetery perpetual care obligation</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CemeteryPerpetualCareObligation' xlink:to='lab_fil_CemeteryPerpetualCareObligation'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract' xlink:label='us-gaap_StatementOfFinancialPositionAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementOfFinancialPositionAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Balance Sheet</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StatementOfFinancialPositionAbstract' xlink:to='lab_us-gaap_StatementOfFinancialPositionAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.sec.gov/dei/2011/dei-2011-01-31.xsd#dei_DocumentFiscalPeriodFocus' xlink:label='dei_DocumentFiscalPeriodFocus'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_DocumentFiscalPeriodFocus' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Document Fiscal Period Focus</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_DocumentFiscalPeriodFocus' xlink:to='lab_dei_DocumentFiscalPeriodFocus'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.sec.gov/dei/2011/dei-2011-01-31.xsd#dei_EntityFilerCategory' xlink:label='dei_EntityFilerCategory'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityFilerCategory' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Filer Category</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityFilerCategory' xlink:to='lab_dei_EntityFilerCategory'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.sec.gov/dei/2011/dei-2011-01-31.xsd#dei_DocumentPeriodEndDate' xlink:label='dei_DocumentPeriodEndDate'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_DocumentPeriodEndDate' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Document Period End Date</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_DocumentPeriodEndDate' xlink:to='lab_dei_DocumentPeriodEndDate'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock' xlink:label='us-gaap_SegmentReportingDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SegmentReportingDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Segment Reporting Disclosure [Text Block]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SegmentReportingDisclosureTextBlock' xlink:to='lab_us-gaap_SegmentReportingDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_MortgageLoansForeclosedIntoRealEstate' xlink:label='fil_MortgageLoansForeclosedIntoRealEstate'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_MortgageLoansForeclosedIntoRealEstate' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Mortgage loans foreclosed into real estate</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_MortgageLoansForeclosedIntoRealEstate' xlink:to='lab_fil_MortgageLoansForeclosedIntoRealEstate'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet' xlink:label='us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Change in line of credit borrowings</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Change in line of credit borrowings</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet' xlink:to='lab_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract' xlink:label='us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Cash flows from investing activities:</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract' xlink:to='lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_EarningsPerShareDiluted' xlink:label='us-gaap_EarningsPerShareDiluted'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_EarningsPerShareDiluted' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net earnings (loss) per Class A Equivalent common share-assuming dilution (1)</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_EarningsPerShareDiluted' xlink:to='lab_us-gaap_EarningsPerShareDiluted'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpenseAbstract' xlink:label='us-gaap_SellingGeneralAndAdministrativeExpenseAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SellingGeneralAndAdministrativeExpenseAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Selling, general and administrative expenses:</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SellingGeneralAndAdministrativeExpenseAbstract' xlink:to='lab_us-gaap_SellingGeneralAndAdministrativeExpenseAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_RevenuesAbstract' xlink:label='us-gaap_RevenuesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_RevenuesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Revenues:</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_RevenuesAbstract' xlink:to='lab_us-gaap_RevenuesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_TreasuryStockShares' xlink:label='us-gaap_TreasuryStockShares'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_TreasuryStockShares' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Treasury Stock</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_TreasuryStockShares' xlink:to='lab_us-gaap_TreasuryStockShares'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity' xlink:label='us-gaap_LiabilitiesAndStockholdersEquity'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LiabilitiesAndStockholdersEquity' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Total Liabilities and Stockholders&apos; Equity</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LiabilitiesAndStockholdersEquity' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Total Liabilities and Stockholders&apos; Equity</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LiabilitiesAndStockholdersEquity' xlink:to='lab_us-gaap_LiabilitiesAndStockholdersEquity'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_TreasuryStockValue' xlink:label='us-gaap_TreasuryStockValue'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_TreasuryStockValue' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Treasury stock at cost - 1,198,057 Class A shares in 2011 and 1,322,074Class A shares in 2010</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_TreasuryStockValue' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Treasury stock at cost - 1,198,057 Class A shares in 2011 and 1,322,074Class A shares in 2010</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_TreasuryStockValue' xlink:to='lab_us-gaap_TreasuryStockValue'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_AdditionalPaidInCapitalCommonStock' xlink:label='us-gaap_AdditionalPaidInCapitalCommonStock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AdditionalPaidInCapitalCommonStock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Additional paid-in capital</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AdditionalPaidInCapitalCommonStock' xlink:to='lab_us-gaap_AdditionalPaidInCapitalCommonStock'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_Liabilities' xlink:label='us-gaap_Liabilities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Liabilities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Total liabilities</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Liabilities' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Total liabilities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_Liabilities' xlink:to='lab_us-gaap_Liabilities'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet' xlink:label='us-gaap_PropertyPlantAndEquipmentNet'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PropertyPlantAndEquipmentNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Property and equipment, net</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PropertyPlantAndEquipmentNet' xlink:to='lab_us-gaap_PropertyPlantAndEquipmentNet'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_StatementTable' xlink:label='us-gaap_StatementTable'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementTable' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Statement [Table]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StatementTable' xlink:to='lab_us-gaap_StatementTable'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_EarningsPerShareTextBlock' xlink:label='us-gaap_EarningsPerShareTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_EarningsPerShareTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Earnings Per Share [Text Block]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_EarningsPerShareTextBlock' xlink:to='lab_us-gaap_EarningsPerShareTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_AccountingChangesAndErrorCorrectionsAbstract' xlink:label='us-gaap_AccountingChangesAndErrorCorrectionsAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccountingChangesAndErrorCorrectionsAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accounting Changes and Error Corrections</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AccountingChangesAndErrorCorrectionsAbstract' xlink:to='lab_us-gaap_AccountingChangesAndErrorCorrectionsAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment' xlink:label='us-gaap_PaymentsToAcquirePropertyPlantAndEquipment'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Purchase of property and equipment</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Purchase of property and equipment</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PaymentsToAcquirePropertyPlantAndEquipment' xlink:to='lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_EarningsPerShareBasic' xlink:label='us-gaap_EarningsPerShareBasic'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_EarningsPerShareBasic' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net earnings (loss) per Class A Equivalent common share (1)</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_EarningsPerShareBasic' xlink:to='lab_us-gaap_EarningsPerShareBasic'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' xlink:label='us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Earnings (loss) before income taxes</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Earnings (loss) before income taxes</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments' xlink:to='lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_BalanceSheetParentheticalAbstract' xlink:label='fil_BalanceSheetParentheticalAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_BalanceSheetParentheticalAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Balance Sheet Parenthetical</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_BalanceSheetParentheticalAbstract' xlink:to='lab_fil_BalanceSheetParentheticalAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_OtherLiabilities' xlink:label='us-gaap_OtherLiabilities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherLiabilities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other liabilities and accrued expenses</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OtherLiabilities' xlink:to='lab_us-gaap_OtherLiabilities'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_OtherAssets' xlink:label='us-gaap_OtherAssets'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherAssets' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other assets</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OtherAssets' xlink:to='lab_us-gaap_OtherAssets'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_OtherShortTermInvestments' xlink:label='us-gaap_OtherShortTermInvestments'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherShortTermInvestments' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Short-term investments</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OtherShortTermInvestments' xlink:to='lab_us-gaap_OtherShortTermInvestments'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_CompensationRelatedCostsShareBasedPaymentsAbstract' xlink:label='fil_CompensationRelatedCostsShareBasedPaymentsAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_CompensationRelatedCostsShareBasedPaymentsAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Compensation Related Costs, Share Based Payments</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_CompensationRelatedCostsShareBasedPaymentsAbstract' xlink:to='lab_fil_CompensationRelatedCostsShareBasedPaymentsAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_EquityAbstract' xlink:label='us-gaap_EquityAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_EquityAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Equity</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_EquityAbstract' xlink:to='lab_us-gaap_EquityAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease' xlink:label='us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net change in cash and cash equivalents</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Net change in cash and cash equivalents</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease' xlink:to='lab_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_AdditionsToContractHoldersFunds' xlink:label='us-gaap_AdditionsToContractHoldersFunds'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AdditionsToContractHoldersFunds' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Annuity contract receipts</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AdditionsToContractHoldersFunds' xlink:to='lab_us-gaap_AdditionsToContractHoldersFunds'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract' xlink:label='us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Cash flows from operating activities:</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract' xlink:to='lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_OtherPolicyholderBenefits' xlink:label='fil_OtherPolicyholderBenefits'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_OtherPolicyholderBenefits' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Surrenders and other policy benefits</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_OtherPolicyholderBenefits' xlink:to='lab_fil_OtherPolicyholderBenefits'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare' xlink:label='us-gaap_CommonStockParOrStatedValuePerShare'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CommonStockParOrStatedValuePerShare' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common Stock Par Value</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CommonStockParOrStatedValuePerShare' xlink:to='lab_us-gaap_CommonStockParOrStatedValuePerShare'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_AllowanceForLoanAndLeaseLossesRealEstate' xlink:label='us-gaap_AllowanceForLoanAndLeaseLossesRealEstate'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AllowanceForLoanAndLeaseLossesRealEstate' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Allowance for losses on mortgage loans on real estate and construction loans, held for investment</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AllowanceForLoanAndLeaseLossesRealEstate' xlink:to='lab_us-gaap_AllowanceForLoanAndLeaseLossesRealEstate'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' xlink:label='us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Total stockholders&apos; equity</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Total stockholders&apos; equity</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest' xlink:to='lab_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_InventoryLandHeldForSale' xlink:label='us-gaap_InventoryLandHeldForSale'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_InventoryLandHeldForSale' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Cemetery land and improvements</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_InventoryLandHeldForSale' xlink:to='lab_us-gaap_InventoryLandHeldForSale'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_RealEstateAcquiredThroughForeclosureNetHeldForInvestment' xlink:label='fil_RealEstateAcquiredThroughForeclosureNetHeldForInvestment'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_RealEstateAcquiredThroughForeclosureNetHeldForInvestment' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other real estate owned held for investment, net of accumulated depreciation of $1,567,703 and $1,090,532 for 2011 and 2010</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_RealEstateAcquiredThroughForeclosureNetHeldForInvestment' xlink:to='lab_fil_RealEstateAcquiredThroughForeclosureNetHeldForInvestment'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_AllowanceForCreditLossesTextBlock' xlink:label='us-gaap_AllowanceForCreditLossesTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AllowanceForCreditLossesTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Allowance for Credit Losses [Text Block]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AllowanceForCreditLossesTextBlock' xlink:to='lab_us-gaap_AllowanceForCreditLossesTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock' xlink:label='us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Disclosure of Compensation Related Costs, Share-based Payments [Text Block]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock' xlink:to='lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract' xlink:label='us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Cash flows from financing activities:</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract' xlink:to='lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment' xlink:label='us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Disposal of property and equipment</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Disposal of property and equipment</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment' xlink:to='lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_PaymentsToAcquireRestrictedInvestments' xlink:label='us-gaap_PaymentsToAcquireRestrictedInvestments'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquireRestrictedInvestments' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Purchase of restricted assets</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquireRestrictedInvestments' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Purchase of restricted assets</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PaymentsToAcquireRestrictedInvestments' xlink:to='lab_us-gaap_PaymentsToAcquireRestrictedInvestments'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity' xlink:label='us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Sales - equity securities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity' xlink:to='lab_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_AvailableForSaleSecuritiesAbstract' xlink:label='us-gaap_AvailableForSaleSecuritiesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AvailableForSaleSecuritiesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Securities available for sale:</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AvailableForSaleSecuritiesAbstract' xlink:to='lab_us-gaap_AvailableForSaleSecuritiesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract' xlink:label='us-gaap_StatementOfCashFlowsAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementOfCashFlowsAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Statement of Cash Flows</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StatementOfCashFlowsAbstract' xlink:to='lab_us-gaap_StatementOfCashFlowsAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_ProvisionForLoanLossesExpensed' xlink:label='us-gaap_ProvisionForLoanLossesExpensed'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProvisionForLoanLossesExpensed' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Provision for loan losses and loss reserve</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProvisionForLoanLossesExpensed' xlink:to='lab_us-gaap_ProvisionForLoanLossesExpensed'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_StockholdersEquityAbstract' xlink:label='us-gaap_StockholdersEquityAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StockholdersEquityAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Stockholders&apos; Equity</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StockholdersEquityAbstract' xlink:to='lab_us-gaap_StockholdersEquityAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_AssetsAbstract' xlink:label='us-gaap_AssetsAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AssetsAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Assets {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AssetsAbstract' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Assets</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AssetsAbstract' xlink:to='lab_us-gaap_AssetsAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.sec.gov/dei/2011/dei-2011-01-31.xsd#dei_DocumentFiscalYearFocus' xlink:label='dei_DocumentFiscalYearFocus'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_DocumentFiscalYearFocus' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Document Fiscal Year Focus</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_DocumentFiscalYearFocus' xlink:to='lab_dei_DocumentFiscalYearFocus'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_ProceedsFromSaleOfLoansHeldForInvestment' xlink:label='us-gaap_ProceedsFromSaleOfLoansHeldForInvestment'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromSaleOfLoansHeldForInvestment' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Payments received for mortgage, policy and other loans</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProceedsFromSaleOfLoansHeldForInvestment' xlink:to='lab_us-gaap_ProceedsFromSaleOfLoansHeldForInvestment'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_PolicyholderDeathBenefits' xlink:label='fil_PolicyholderDeathBenefits'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PolicyholderDeathBenefits' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Death benefits</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PolicyholderDeathBenefits' xlink:to='lab_fil_PolicyholderDeathBenefits'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_Revenues' xlink:label='us-gaap_Revenues'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Revenues' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Total revenues</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Revenues' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Total revenues</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_Revenues' xlink:to='lab_us-gaap_Revenues'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables' xlink:label='us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Allowance for doubtful accounts on policy and other loans</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables' xlink:to='lab_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_ValueOfBusinessAcquiredVOBA' xlink:label='us-gaap_ValueOfBusinessAcquiredVOBA'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ValueOfBusinessAcquiredVOBA' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Value of business acquired</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ValueOfBusinessAcquiredVOBA' xlink:to='lab_us-gaap_ValueOfBusinessAcquiredVOBA'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_ReceivableFromReinsurers' xlink:label='fil_ReceivableFromReinsurers'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ReceivableFromReinsurers' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Receivable from reinsurers</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ReceivableFromReinsurers' xlink:to='lab_fil_ReceivableFromReinsurers'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_AccountsReceivableNet' xlink:label='us-gaap_AccountsReceivableNet'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccountsReceivableNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Receivables, net</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AccountsReceivableNet' xlink:to='lab_us-gaap_AccountsReceivableNet'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_RealEstateAcquiredThroughForeclosureNetHeldForSale' xlink:label='fil_RealEstateAcquiredThroughForeclosureNetHeldForSale'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_RealEstateAcquiredThroughForeclosureNetHeldForSale' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other real estate owned held for sale</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_RealEstateAcquiredThroughForeclosureNetHeldForSale' xlink:to='lab_fil_RealEstateAcquiredThroughForeclosureNetHeldForSale'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_InvestmentsAbstract' xlink:label='us-gaap_InvestmentsAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_InvestmentsAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Investments {1}</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_InvestmentsAbstract' xlink:role='http://www.xbrl.org/2003/role/terseLabel' xml:lang='en-US'>Investments</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_InvestmentsAbstract' xlink:to='lab_us-gaap_InvestmentsAbstract'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_ClassBMember' xlink:label='fil_ClassBMember'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ClassBMember' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Class B Common Stock</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ClassBMember' xlink:to='lab_fil_ClassBMember'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.sec.gov/dei/2011/dei-2011-01-31.xsd#dei_EntityWellKnownSeasonedIssuer' xlink:label='dei_EntityWellKnownSeasonedIssuer'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityWellKnownSeasonedIssuer' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Well-known Seasoned Issuer</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityWellKnownSeasonedIssuer' xlink:to='lab_dei_EntityWellKnownSeasonedIssuer'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.sec.gov/dei/2011/dei-2011-01-31.xsd#dei_DocumentType' xlink:label='dei_DocumentType'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_DocumentType' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Document Type</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_DocumentType' xlink:to='lab_dei_DocumentType'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.sec.gov/dei/2011/dei-2011-01-31.xsd#dei_EntityRegistrantName' xlink:label='dei_EntityRegistrantName'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityRegistrantName' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Registrant Name</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityRegistrantName' xlink:to='lab_dei_EntityRegistrantName'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_FairValueMeasuresAndDisclosuresAbstract' xlink:label='fil_FairValueMeasuresAndDisclosuresAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_FairValueMeasuresAndDisclosuresAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Fair Value Measures and Disclosures</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_FairValueMeasuresAndDisclosuresAbstract' xlink:to='lab_fil_FairValueMeasuresAndDisclosuresAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_EarningsPerShareAbstract' xlink:label='us-gaap_EarningsPerShareAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_EarningsPerShareAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Earnings Per Share</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_EarningsPerShareAbstract' xlink:to='lab_us-gaap_EarningsPerShareAbstract'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_InvestmentTablesAbstract' xlink:label='fil_InvestmentTablesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_InvestmentTablesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Investment (Tables)</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_InvestmentTablesAbstract' xlink:to='lab_fil_InvestmentTablesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_ProceedsFromSaleOfOtherRealEstate' xlink:label='us-gaap_ProceedsFromSaleOfOtherRealEstate'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromSaleOfOtherRealEstate' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Sale of real estate</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProceedsFromSaleOfOtherRealEstate' xlink:to='lab_us-gaap_ProceedsFromSaleOfOtherRealEstate'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_BenefitsLossesAndExpensesAbstract' xlink:label='us-gaap_BenefitsLossesAndExpensesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_BenefitsLossesAndExpensesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Benefits and expenses:</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_BenefitsLossesAndExpensesAbstract' xlink:to='lab_us-gaap_BenefitsLossesAndExpensesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_NetInvestmentIncome' xlink:label='us-gaap_NetInvestmentIncome'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetInvestmentIncome' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net investment income</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NetInvestmentIncome' xlink:to='lab_us-gaap_NetInvestmentIncome'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit' xlink:label='us-gaap_RetainedEarningsAccumulatedDeficit'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_RetainedEarningsAccumulatedDeficit' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Retained earnings</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_RetainedEarningsAccumulatedDeficit' xlink:to='lab_us-gaap_RetainedEarningsAccumulatedDeficit'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract' xlink:label='us-gaap_LiabilitiesAndStockholdersEquityAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Liabilities and Stockholders&apos; Equity</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LiabilitiesAndStockholdersEquityAbstract' xlink:to='lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_Assets' xlink:label='us-gaap_Assets'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Assets' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Total Assets</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_Assets' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Total Assets</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_Assets' xlink:to='lab_us-gaap_Assets'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_ProceedsFromBankDebt' xlink:label='us-gaap_ProceedsFromBankDebt'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromBankDebt' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Proceeds from borrowing on bank loans</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProceedsFromBankDebt' xlink:to='lab_us-gaap_ProceedsFromBankDebt'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities' xlink:label='us-gaap_NetCashProvidedByUsedInInvestingActivities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInInvestingActivities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Net cash provided by (used in) investing activities</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_NetCashProvidedByUsedInInvestingActivities' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Net cash provided by (used in) investing activities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_NetCashProvidedByUsedInInvestingActivities' xlink:to='lab_us-gaap_NetCashProvidedByUsedInInvestingActivities'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_LiabilityForFuturePolicyBenefitsPeriodExpense' xlink:label='us-gaap_LiabilityForFuturePolicyBenefitsPeriodExpense'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LiabilityForFuturePolicyBenefitsPeriodExpense' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Increase in future policy benefits</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LiabilityForFuturePolicyBenefitsPeriodExpense' xlink:to='lab_us-gaap_LiabilityForFuturePolicyBenefitsPeriodExpense'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_CommonStockSharesAuthorized' xlink:label='us-gaap_CommonStockSharesAuthorized'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CommonStockSharesAuthorized' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Common Stock Authorized</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CommonStockSharesAuthorized' xlink:to='lab_us-gaap_CommonStockSharesAuthorized'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_StatementClassOfStockAxis' xlink:label='us-gaap_StatementClassOfStockAxis'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StatementClassOfStockAxis' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Class of Stock [Axis]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StatementClassOfStockAxis' xlink:to='lab_us-gaap_StatementClassOfStockAxis'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock' xlink:label='us-gaap_CommitmentsAndContingenciesDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Commitments and Contingencies Disclosure [Text Block]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_CommitmentsAndContingenciesDisclosureTextBlock' xlink:to='lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_ReceivablesLoansNotesReceivableAndOthersAbstract' xlink:label='fil_ReceivablesLoansNotesReceivableAndOthersAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ReceivablesLoansNotesReceivableAndOthersAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Receivables, Loans, Notes Receivable, and Others</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ReceivablesLoansNotesReceivableAndOthersAbstract' xlink:to='lab_fil_ReceivablesLoansNotesReceivableAndOthersAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_SignificantAccountingPoliciesTextBlock' xlink:label='us-gaap_SignificantAccountingPoliciesTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_SignificantAccountingPoliciesTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Significant Accounting Policies [Text Block]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_SignificantAccountingPoliciesTextBlock' xlink:to='lab_us-gaap_SignificantAccountingPoliciesTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock' xlink:label='us-gaap_StockholdersEquityNoteDisclosureTextBlock'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Stockholders&apos; Equity Note Disclosure [Text Block]</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_StockholdersEquityNoteDisclosureTextBlock' xlink:to='lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract' xlink:label='us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Organization, Consolidation and Presentation of Financial Statements</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract' xlink:to='lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_WithdrawalFromContractHoldersFunds' xlink:label='us-gaap_WithdrawalFromContractHoldersFunds'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_WithdrawalFromContractHoldersFunds' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Annuity contract withdrawals</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_WithdrawalFromContractHoldersFunds' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Annuity contract withdrawals</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_WithdrawalFromContractHoldersFunds' xlink:to='lab_us-gaap_WithdrawalFromContractHoldersFunds'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_PaymentsToAcquireLoansHeldForInvestment' xlink:label='us-gaap_PaymentsToAcquireLoansHeldForInvestment'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquireLoansHeldForInvestment' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Mortgage, policy, and other loans made</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquireLoansHeldForInvestment' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Mortgage, policy, and other loans made</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PaymentsToAcquireLoansHeldForInvestment' xlink:to='lab_us-gaap_PaymentsToAcquireLoansHeldForInvestment'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments' xlink:label='us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Sales of short-term investments</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments' xlink:to='lab_us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities' xlink:label='us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Calls and maturities - fixed maturity securities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities' xlink:to='lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_OtherCostAndExpenseOperating' xlink:label='us-gaap_OtherCostAndExpenseOperating'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherCostAndExpenseOperating' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other expenses</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OtherCostAndExpenseOperating' xlink:to='lab_us-gaap_OtherCostAndExpenseOperating'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_AccountsPayableCurrentAndNoncurrent' xlink:label='us-gaap_AccountsPayableCurrentAndNoncurrent'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccountsPayableCurrentAndNoncurrent' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accounts payable</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AccountsPayableCurrentAndNoncurrent' xlink:to='lab_us-gaap_AccountsPayableCurrentAndNoncurrent'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_LoansPayableToBank' xlink:label='us-gaap_LoansPayableToBank'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_LoansPayableToBank' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Bank loans payable</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_LoansPayableToBank' xlink:to='lab_us-gaap_LoansPayableToBank'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_AccountingPoliciesAbstract' xlink:label='us-gaap_AccountingPoliciesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccountingPoliciesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accounting Policies</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AccountingPoliciesAbstract' xlink:to='lab_us-gaap_AccountingPoliciesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_BenefitsLossesAndExpenses' xlink:label='us-gaap_BenefitsLossesAndExpenses'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_BenefitsLossesAndExpenses' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Total benefits and expenses</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_BenefitsLossesAndExpenses' xlink:role='http://www.xbrl.org/2003/role/totalLabel' xml:lang='en-US'>Total benefits and expenses</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_BenefitsLossesAndExpenses' xlink:to='lab_us-gaap_BenefitsLossesAndExpenses'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization' xlink:label='us-gaap_DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Amortization of deferred policy and pre-need acquisition costs and value of business acquired</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization' xlink:to='lab_us-gaap_DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_DeferredIncomeTaxLiabilities' xlink:label='us-gaap_DeferredIncomeTaxLiabilities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_DeferredIncomeTaxLiabilities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Income taxes</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_DeferredIncomeTaxLiabilities' xlink:to='lab_us-gaap_DeferredIncomeTaxLiabilities'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_DerivativeInstrumentsAndHedgingActivitiesAbstract' xlink:label='fil_DerivativeInstrumentsAndHedgingActivitiesAbstract'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_DerivativeInstrumentsAndHedgingActivitiesAbstract' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Derivative Instruments and Hedging Activities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_DerivativeInstrumentsAndHedgingActivitiesAbstract' xlink:to='lab_fil_DerivativeInstrumentsAndHedgingActivitiesAbstract'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_ProceedsFromReinsurance' xlink:label='fil_ProceedsFromReinsurance'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_ProceedsFromReinsurance' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Reinsurance with North America Life</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_ProceedsFromReinsurance' xlink:to='lab_fil_ProceedsFromReinsurance'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity' xlink:label='us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Purchase - equity securities</link:label>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity' xlink:role='http://www.xbrl.org/2009/role/negatedLabel' xml:lang='en-US'>Purchase - equity securities</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity' xlink:to='lab_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_OtherIncome' xlink:label='us-gaap_OtherIncome'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_OtherIncome' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Other income</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_OtherIncome' xlink:to='lab_us-gaap_OtherIncome'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_MortgageFeeIncome' xlink:label='fil_MortgageFeeIncome'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_MortgageFeeIncome' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Mortgage fee income</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_MortgageFeeIncome' xlink:to='lab_fil_MortgageFeeIncome'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_RestrictedInvestments' xlink:label='us-gaap_RestrictedInvestments'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_RestrictedInvestments' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Restricted assets of cemeteries and mortuaries</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_RestrictedInvestments' xlink:to='lab_us-gaap_RestrictedInvestments'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_AccruedInvestmentIncomeReceivable' xlink:label='us-gaap_AccruedInvestmentIncomeReceivable'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AccruedInvestmentIncomeReceivable' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Accrued investment income</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AccruedInvestmentIncomeReceivable' xlink:to='lab_us-gaap_AccruedInvestmentIncomeReceivable'/>
		<link:loc xlink:type='locator' xlink:href='snfca-20110930.xsd#fil_PolicyAndOtherLoansReceivableNet' xlink:label='fil_PolicyAndOtherLoansReceivableNet'/>
		<link:label xlink:type='resource' xlink:label='lab_fil_PolicyAndOtherLoansReceivableNet' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Policy and other loans, net of allowances for doubtful accounts of $420,539 and $380,506 for 2011 and 2010</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='fil_PolicyAndOtherLoansReceivableNet' xlink:to='lab_fil_PolicyAndOtherLoansReceivableNet'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.fasb.org/us-gaap/2011/elts/us-gaap-2011-01-31.xsd#us-gaap_AvailableForSaleSecuritiesEquitySecurities' xlink:label='us-gaap_AvailableForSaleSecuritiesEquitySecurities'/>
		<link:label xlink:type='resource' xlink:label='lab_us-gaap_AvailableForSaleSecuritiesEquitySecurities' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Equity securities, available for sale, at estimated fair value</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='us-gaap_AvailableForSaleSecuritiesEquitySecurities' xlink:to='lab_us-gaap_AvailableForSaleSecuritiesEquitySecurities'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.sec.gov/dei/2011/dei-2011-01-31.xsd#dei_EntityCommonStockSharesOutstanding' xlink:label='dei_EntityCommonStockSharesOutstanding'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityCommonStockSharesOutstanding' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Common Stock, Shares Outstanding</link:label>
		<link:labelArc order='1.0' xlink:type='arc' xlink:arcrole='http://www.xbrl.org/2003/arcrole/concept-label' xlink:from='dei_EntityCommonStockSharesOutstanding' xlink:to='lab_dei_EntityCommonStockSharesOutstanding'/>
		<link:loc xlink:type='locator' xlink:href='http://xbrl.sec.gov/dei/2011/dei-2011-01-31.xsd#dei_EntityCurrentReportingStatus' xlink:label='dei_EntityCurrentReportingStatus'/>
		<link:label xlink:type='resource' xlink:label='lab_dei_EntityCurrentReportingStatus' xlink:role='http://www.xbrl.org/2003/role/label' xml:lang='en-US'>Entity Current Reporting Status</link:label>
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	</link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>11
<FILENAME>snfca-20110930_pre.xml
<DESCRIPTION>XBRL PRESENTATION
<TEXT>
<XBRL>
<?xml version='1.0' encoding='iso-8859-1'?>
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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0EX5AE"><tr><th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Balance Sheet Parenthetical (USD $)<br /></strong></div></th><th class="th"><div>Sep. 30, 2011</div></th><th class="th"><div>Dec. 31, 2010</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForLoanAndLeaseLossesRealEstate', window );">Allowance for losses on mortgage loans on real estate and construction loans, held for investment</a></td><td class="nump">$ 6,606,457<span /></td><td class="nump">$ 7,070,442<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation', window );">Accumulated depreciation on real estate held for investment</a></td><td class="nump">4,104,577<span /></td><td class="nump">3,849,695<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_AccumulatedDepreciationOnOtherRealEstateOwnedHeldForInvestment', window );">Accumulated depreciation on other real estate owned held for investment</a></td><td class="nump">1,567,703<span /></td><td class="nump">1,090,532<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables', window );">Allowance for doubtful accounts on policy and other loans</a></td><td class="nump">$ 420,539<span /></td><td class="nump">$ 380,506<span /></td></tr><tr class="rh"><td class="pl" style="border-bottom: 0px;" valign="top"><div class="a">Class A Common Stock</div></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common Stock Par Value</a></td><td class="nump">$ 2.00<span /></td><td class="nump">$ 2.00<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common Stock Authorized</a></td><td class="nump">20,000,000<span /></td><td class="nump">20,000,000<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common Stock Issued</a></td><td class="nump">9,179,739<span /></td><td class="nump">9,178,945<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Treasury Stock</a></td><td class="nump">1,198,057<span /></td><td class="nump">1,322,074<span /></td></tr><tr class="rh"><td class="pl" style="border-bottom: 0px;" valign="top"><div class="a">Class B Common Stock</div></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common Stock Par Value</a></td><td class="nump">$ 1.00<span /></td><td class="nump">$ 1.00<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common Stock Authorized</a></td><td class="nump">5,000,000<span /></td><td class="nump">5,000,000<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common Stock Issued</a></td><td class="text">&nbsp;<span /></td><td class="text">&nbsp;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common Stock Outstanding</a></td><td class="text">&nbsp;<span /></td><td class="text">&nbsp;<span /></td></tr><tr class="rh"><td class="pl" style="border-bottom: 0px;" valign="top"><div class="a">Class C Common Stock</div></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common Stock Par Value</a></td><td class="nump">$ 0.20<span /></td><td class="nump">$ 0.20<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common Stock Authorized</a></td><td class="nump">15,000,000<span /></td><td class="nump">15,000,000<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common Stock Issued</a></td><td class="nump">9,653,311<span /></td><td class="nump">9,660,152<span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_AccumulatedDepreciationOnOtherRealEstateOwnedHeldForInvestment"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_AccumulatedDepreciationOnOtherRealEstateOwnedHeldForInvestment</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 7<br /><br /> -Section 03<br /><br /> -Paragraph 5<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 310<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 4<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6965416&amp;loc=d3e5074-111524<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 944<br /><br /> -SubTopic 210<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.7-03.(a),5)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForLoanAndLeaseLossesRealEstate"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 60<br /><br /> -Paragraph 47<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 944<br /><br /> -SubTopic 310<br /><br /> -Section 45<br /><br /> -Paragraph 4<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6873192&amp;loc=d3e21338-158488<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_AllowanceForLoanAndLeaseLossesRealEstate</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value of common stock per share; generally not indicative of the fair market value per share.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 02<br /><br /> -Paragraph 30<br /><br /> -Article 5<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 129<br /><br /> -Paragraph 4<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 210<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.5-02.29)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_CommonStockParOrStatedValuePerShare</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>num:perShareItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 02<br /><br /> -Paragraph 30<br /><br /> -Article 5<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 210<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.5-02.29)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_CommonStockSharesAuthorized</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:sharesItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 02<br /><br /> -Paragraph 30<br /><br /> -Article 5<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 210<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.5-02.29)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_CommonStockSharesIssued</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:sharesItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury and other adjustments, if any.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 505<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.3-04)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6959260&amp;loc=d3e187085-122770<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 505<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 2<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21463-112644<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher AICPA<br /><br /> -Name Accounting Principles Board Opinion (APB)<br /><br /> -Number 12<br /><br /> -Paragraph 10<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 210<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.5-02.29)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 04<br /><br /> -Article 3<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 02<br /><br /> -Paragraph 30<br /><br /> -Article 5<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_CommonStockSharesOutstanding</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:sharesItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of depreciation for real estate property held for investment purposes.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 7<br /><br /> -Section 03<br /><br /> -Paragraph 1<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 944<br /><br /> -SubTopic 210<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.7-03.1(3))<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockShares"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 02<br /><br /> -Paragraph 29, 30<br /><br /> -Article 5<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 210<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.5-02.28,29)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_TreasuryStockShares</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:sharesItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table></div></body></html>
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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0ECPBG"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Statement (USD $)<br /></strong></div></th><th class="th" colspan="2">3 Months Ended</th><th class="th" colspan="2">9 Months Ended</th></tr><tr><th class="th"><div>Sep. 30, 2011</div></th><th class="th"><div>Sep. 30, 2010</div></th><th class="th"><div>Sep. 30, 2011</div></th><th class="th"><div>Sep. 30, 2010</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Revenues:</strong></a></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PremiumsEarnedNet', window );">Insurance premiums and other considerations</a></td><td class="nump">$ 11,823,557<span /></td><td class="nump">$ 9,249,421<span /></td><td class="nump">$ 36,409,158<span /></td><td class="nump">$ 28,902,805<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Net investment income</a></td><td class="nump">5,107,590<span /></td><td class="nump">4,389,710<span /></td><td class="nump">14,095,396<span /></td><td class="nump">13,684,196<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesRevenueGoodsNet', window );">Net mortuary and cemetery sales</a></td><td class="nump">2,442,221<span /></td><td class="nump">2,973,291<span /></td><td class="nump">8,146,824<span /></td><td class="nump">8,996,452<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments', window );">Realized gains on investments and other assets</a></td><td class="nump">226,480<span /></td><td class="nump">748,446<span /></td><td class="nump">1,829,136<span /></td><td class="nump">1,432,363<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet', window );">Other than temporary impairments on investments</a></td><td class="num">(30,000)<span /></td><td class="num">(30,000)<span /></td><td class="num">(95,129)<span /></td><td class="num">(60,000)<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_MortgageFeeIncome', window );">Mortgage fee income</a></td><td class="nump">21,517,970<span /></td><td class="nump">28,457,343<span /></td><td class="nump">50,615,851<span /></td><td class="nump">72,734,208<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income</a></td><td class="nump">236,869<span /></td><td class="nump">186,487<span /></td><td class="nump">962,049<span /></td><td class="nump">1,300,789<span /></td></tr><tr class="reu"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td><td class="nump">41,324,687<span /></td><td class="nump">45,974,698<span /></td><td class="nump">111,963,285<span /></td><td class="nump">126,990,813<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BenefitsLossesAndExpensesAbstract', window );"><strong>Benefits and expenses:</strong></a></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_PolicyholderDeathBenefits', window );">Death benefits</a></td><td class="nump">5,303,622<span /></td><td class="nump">4,587,639<span /></td><td class="nump">16,588,193<span /></td><td class="nump">14,451,976<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_OtherPolicyholderBenefits', window );">Surrenders and other policy benefits</a></td><td class="nump">398,556<span /></td><td class="nump">461,203<span /></td><td class="nump">1,425,175<span /></td><td class="nump">1,103,834<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilityForFuturePolicyBenefitsPeriodExpense', window );">Increase in future policy benefits</a></td><td class="nump">5,153,073<span /></td><td class="nump">3,664,300<span /></td><td class="nump">14,680,267<span /></td><td class="nump">11,753,649<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization', window );">Amortization of deferred policy and pre-need acquisition costs and value of business acquired</a></td><td class="nump">1,863,959<span /></td><td class="nump">1,623,542<span /></td><td class="nump">5,819,497<span /></td><td class="nump">4,339,167<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesCommissionsAndFees', window );">Commissions</a></td><td class="nump">13,268,027<span /></td><td class="nump">16,917,406<span /></td><td class="nump">30,417,508<span /></td><td class="nump">44,929,148<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalariesWagesAndOfficersCompensation', window );">Salaries</a></td><td class="nump">5,690,438<span /></td><td class="nump">6,435,647<span /></td><td class="nump">17,593,130<span /></td><td class="nump">19,882,778<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLossesExpensed', window );">Provision for loan losses and loss reserve</a></td><td class="nump">466,025<span /></td><td class="nump">1,640,840<span /></td><td class="nump">1,573,360<span /></td><td class="nump">3,741,354<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_CostOfFundingMortgageLoans', window );">Costs related to funding mortgage loans</a></td><td class="nump">1,219,729<span /></td><td class="nump">1,627,146<span /></td><td class="nump">3,065,563<span /></td><td class="nump">4,674,409<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherCostAndExpenseOperating', window );">Other expenses</a></td><td class="nump">6,191,082<span /></td><td class="nump">6,763,353<span /></td><td class="nump">18,491,242<span /></td><td class="nump">19,037,156<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td><td class="nump">497,714<span /></td><td class="nump">842,549<span /></td><td class="nump">1,191,356<span /></td><td class="nump">2,152,755<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods and services sold-mortuaries and cemeteries</a></td><td class="nump">437,972<span /></td><td class="nump">597,886<span /></td><td class="nump">1,464,908<span /></td><td class="nump">1,699,533<span /></td></tr><tr class="rou"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BenefitsLossesAndExpenses', window );">Total benefits and expenses</a></td><td class="nump">40,490,197<span /></td><td class="nump">45,161,511<span /></td><td class="nump">112,310,199<span /></td><td class="nump">127,765,759<span /></td></tr><tr class="reu"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">Earnings (loss) before income taxes</a></td><td class="nump">834,490<span /></td><td class="nump">813,187<span /></td><td class="num">(346,914)<span /></td><td class="num">(774,946)<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax benefit</a></td><td class="num">(64,168)<span /></td><td class="num">(309,757)<span /></td><td class="nump">803,630<span /></td><td class="nump">746,562<span /></td></tr><tr class="reu"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net earnings (loss)</a></td><td class="nump">$ 770,322<span /></td><td class="nump">$ 503,430<span /></td><td class="nump">$ 456,716<span /></td><td class="num">$ (28,384)<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Net earnings (loss) per Class A Equivalent common share (1)</a></td><td class="nump">$ 0.09<span /></td><td class="nump">$ 0.06<span /></td><td class="nump">$ 0.05<span /></td><td class="nump">$ 0.00<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Net earnings (loss) per Class A Equivalent common share-assuming dilution (1)</a></td><td class="nump">$ 0.09<span /></td><td class="nump">$ 0.06<span /></td><td class="nump">$ 0.05<span /></td><td class="nump">$ 0.00<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted-average Class A equivalent common share outstanding (1)</a></td><td class="nump">8,938,593<span /></td><td class="nump">8,733,298<span /></td><td class="nump">8,806,716<span /></td><td class="nump">8,687,546<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted-average Class A equivalent common shares outstanding-assuming dilution (1)</a></td><td class="nump">8,955,951<span /></td><td class="nump">8,821,121<span /></td><td class="nump">8,832,259<span /></td><td class="nump">8,687,546<span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CostOfFundingMortgageLoans"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_CostOfFundingMortgageLoans</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_MortgageFeeIncome"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_MortgageFeeIncome</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_OtherPolicyholderBenefits"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_OtherPolicyholderBenefits</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_PolicyholderDeathBenefits"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_PolicyholderDeathBenefits</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BenefitsLossesAndExpenses"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 04<br /><br /> -Paragraph 5, 6, 7<br /><br /> -Article 7<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 944<br /><br /> -SubTopic 225<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.7-04.5,6,7)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_BenefitsLossesAndExpenses</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BenefitsLossesAndExpensesAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_BenefitsLossesAndExpensesAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 5<br /><br /> -Section 03<br /><br /> -Paragraph 2<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 225<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 2<br /><br /> -Subparagraph (SX 210.5-03.2(a),(d))<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_CostOfGoodsAndServicesSold</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of DAC and capitalized present value of future profits (also known as VOBA) that was amortized during the period, generally in proportion to related revenue earned, estimated gross profits, or over the customer relationship or some other period.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 944<br /><br /> -SubTopic 20<br /><br /> -Section S99<br /><br /> -Paragraph 2<br /><br /> -Subparagraph (2)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6784649&amp;loc=d3e569990-122904<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 60<br /><br /> -Paragraph 60<br /><br /> -Subparagraph c<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Emerging Issues Task Force (EITF)<br /><br /> -Number 92-9<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 944<br /><br /> -SubTopic 30<br /><br /> -Section 50<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (c)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6967983&amp;loc=d3e11264-158415<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 260<br /><br /> -SubTopic 10<br /><br /> -Section 55<br /><br /> -Paragraph 52<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6945512&amp;loc=d3e4984-109258<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Emerging Issues Task Force (EITF)<br /><br /> -Number 07-4<br /><br /> -Paragraph 4<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 5<br /><br /> -Section 03<br /><br /> -Paragraph 20<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 944<br /><br /> -SubTopic 225<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.7-04.19)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 04<br /><br /> -Article 7<br /><br /> -Paragraph 18<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 942<br /><br /> -SubTopic 225<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.9-04.23)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 128<br /><br /> -Paragraph 36, 37, 38<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 8: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 260<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 1<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br /><br /><br /><br />Reference 9: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 225<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 2<br /><br /> -Subparagraph (SX 210.5-03.21)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br /><br /><br /><br />Reference 10: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 04<br /><br /> -Paragraph 21<br /><br /> -Article 9<br /><br /><br /><br />Reference 11: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 260<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 2<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920599&amp;loc=d3e1252-109256<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_EarningsPerShareBasic</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>num:perShareItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 128<br /><br /> -Paragraph 11, 12, 36<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 225<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 2<br /><br /> -Subparagraph (SX 210.5-03.21)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 5<br /><br /> -Section 03<br /><br /> -Paragraph 20<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 260<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 2<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920599&amp;loc=d3e1252-109256<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 04<br /><br /> -Article 7<br /><br /> -Paragraph 18<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 04<br /><br /> -Paragraph 21<br /><br /> -Article 9<br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Emerging Issues Task Force (EITF)<br /><br /> -Number 07-4<br /><br /> -Paragraph 4<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_EarningsPerShareDiluted</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>num:perShareItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 115<br /><br /> -Paragraph 22<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 28<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 115<br /><br /> -Paragraph 13<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 5<br /><br /> -Section 03<br /><br /> -Paragraph 7<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 4<br /><br /> -Section 08<br /><br /> -Paragraph h<br /><br /> -Subparagraph 1(i)<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 235<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.4-08.(h)(1)(i))<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6881521&amp;loc=d3e23780-122690<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Income Tax Expense (or Benefit)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6515339<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 740<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 9<br /><br /> -Subparagraph (a),(b)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32639-109319<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 08<br /><br /> -Paragraph h<br /><br /> -Article 4<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 109<br /><br /> -Paragraph 45<br /><br /> -Subparagraph a, b<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 235<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.4-08.(h))<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6881521&amp;loc=d3e23780-122690<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_IncomeTaxExpenseBenefit</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cost of borrowed funds accounted for as interest that was charged against earnings during the period.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 835<br /><br /> -SubTopic 20<br /><br /> -Section 50<br /><br /> -Paragraph 1<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 942<br /><br /> -SubTopic 225<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.9-04.9)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 34<br /><br /> -Paragraph 21<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 04<br /><br /> -Paragraph 9<br /><br /> -Article 9<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher OTS<br /><br /> -Name Federal Regulation (FR)<br /><br /> -Number Title 12<br /><br /> -Chapter V<br /><br /> -Section 563c.102<br /><br /> -Paragraph 9<br /><br /> -Subsection II<br /><br /> -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy.  It will be removed from future versions of this taxonomy.<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_InterestExpense</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilityForFuturePolicyBenefitsPeriodExpense"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Increases and decreases to the future policy benefit reserve based on changes in actuarial calculations, catastrophes, historical results and any other factors that influence the present value of future benefits to be paid to or on behalf of policyholders.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher AICPA<br /><br /> -Name Audit and Accounting Guide (AAG)<br /><br /> -Number AAG-LHI<br /><br /> -Chapter 9<br /><br /> -Paragraph 27, 28<br /><br /> -IssueDate 2006-05-01<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Financial Reporting Release (FRR)<br /><br /> -Number 403<br /><br /> -Paragraph 04<br /><br /> -Subparagraph b<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 944<br /><br /> -SubTopic 40<br /><br /> -Section 50<br /><br /> -Paragraph 3<br /><br /> -Subparagraph (b)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6482485&amp;loc=d3e14764-158437<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_LiabilityForFuturePolicyBenefitsPeriodExpense</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 944<br /><br /> -SubTopic 225<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.7-04.22)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 28<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 225<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 2<br /><br /> -Subparagraph (SX 210.5-03.18)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher AICPA<br /><br /> -Name Accounting Research Bulletin (ARB)<br /><br /> -Number 51<br /><br /> -Paragraph 38<br /><br /> -Subparagraph a<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 260<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 1<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 220<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 6<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920043&amp;loc=d3e565-108580<br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher AICPA<br /><br /> -Name Accounting Research Bulletin (ARB)<br /><br /> -Number 51<br /><br /> -Paragraph A7<br /><br /> -Appendix A<br /><br /><br /><br />Reference 8: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 130<br /><br /> -Paragraph 10, 15<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 9: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Other Comprehensive Income<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6519514<br /><br /><br /><br />Reference 10: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher AICPA<br /><br /> -Name Accounting Research Bulletin (ARB)<br /><br /> -Number 51<br /><br /> -Paragraph 38<br /><br /> -Subparagraph d<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 11: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Emerging Issues Task Force (EITF)<br /><br /> -Number 87-21<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 12: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Net Income<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6518256<br /><br /><br /><br />Reference 13: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 944<br /><br /> -SubTopic 225<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.7-04.19)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br /><br /><br /><br />Reference 14: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 5<br /><br /> -Section 03<br /><br /> -Paragraph 19<br /><br /><br /><br />Reference 15: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 28, 29, 30<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 16: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 04<br /><br /> -Paragraph 20<br /><br /> -Article 9<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_NetIncomeLoss</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetInvestmentIncome"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The income earned from investments in securities and property, equipment and other capital assets. It includes rent from property and equipment, dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It does not include realized gains and losses on investments.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 16<br /><br /> -Article 12<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 04<br /><br /> -Paragraph 2<br /><br /> -Article 7<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 944<br /><br /> -SubTopic 225<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.7-04.2)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_NetInvestmentIncome</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCostAndExpenseOperating"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 5<br /><br /> -Section 03<br /><br /> -Paragraph 3<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 225<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 2<br /><br /> -Subparagraph (SX 210.5-03.3)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_OtherCostAndExpenseOperating</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncome"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Reflects the sum of all other revenue and income recognized by the entity in the period not otherwise specified in the income statement.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 7<br /><br /> -Section 04<br /><br /> -Paragraph 4<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 944<br /><br /> -SubTopic 225<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.7-04.4)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_OtherIncome</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name FASB Staff Position (FSP)<br /><br /> -Number FAS115-1/124-1<br /><br /> -Paragraph 16B<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name FASB Staff Position (FSP)<br /><br /> -Number FAS115-1/124-1<br /><br /> -Paragraph 7<br /><br /> -Footnote 2<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name FASB Staff Position (FSP)<br /><br /> -Number FAS115-1/124-1<br /><br /> -Paragraph 15C<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name FASB Staff Position (FSP)<br /><br /> -Number FAS115-1/124-1<br /><br /> -Paragraph 15D<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PremiumsEarnedNet"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Premiums earned on the income statement for all insurance and reinsurance contracts after subtracting any amounts ceded to another insurer and adding premiums assumed from other insurers.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 942<br /><br /> -SubTopic 225<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.9-04.13(c))<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 04<br /><br /> -Paragraph 1<br /><br /> -Article 7<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 113<br /><br /> -Paragraph 27<br /><br /> -Subparagraph a, b<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 944<br /><br /> -SubTopic 225<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.7-04.1)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_PremiumsEarnedNet</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForLoanLossesExpensed"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Allowance expensed for the period based on estimated losses to be realized from loan transactions.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 9<br /><br /> -Section 04<br /><br /> -Paragraph 11<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher AICPA<br /><br /> -Name Audit and Accounting Guide (AAG)<br /><br /> -Number AAG-DEP<br /><br /> -Chapter 5<br /><br /> -Paragraph 17<br /><br /> -IssueDate 2006-05-01<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 942<br /><br /> -SubTopic 225<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.9-04.11)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_ProvisionForLoanLossesExpensed</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 5<br /><br /> -Section 03<br /><br /> -Paragraph 1<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 225<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 2<br /><br /> -Subparagraph (SX 210.5-03.1)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_Revenues</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_RevenuesAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalariesWagesAndOfficersCompensation"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Expenditures for salaries for officers and non-officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_SalariesWagesAndOfficersCompensation</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesCommissionsAndFees"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 225<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 2<br /><br /> -Subparagraph (SX 210.5-03.4)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_SalesCommissionsAndFees</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SalesRevenueGoodsNet"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 5<br /><br /> -Section 03<br /><br /> -Paragraph 1<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 225<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 2<br /><br /> -Subparagraph (SX 210.5-03.1(a))<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_SalesRevenueGoodsNet</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 260<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 16<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920599&amp;loc=d3e1505-109256<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Emerging Issues Task Force (EITF)<br /><br /> -Number 07-4<br /><br /> -Paragraph 4<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 128<br /><br /> -Paragraph 40<br /><br /> -Subparagraph a<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 128<br /><br /> -Paragraph 8<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 260<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (a)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:sharesItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 260<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (a)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 260<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 10<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920599&amp;loc=d3e1448-109256<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 128<br /><br /> -Paragraph 171<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Weighted-Average Number of Common Shares Outstanding<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6528421<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 128<br /><br /> -Paragraph 40<br /><br /> -Subparagraph a<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 128<br /><br /> -Paragraph 8<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Emerging Issues Task Force (EITF)<br /><br /> -Number 07-4<br /><br /> -Paragraph 4<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:sharesItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table></div></body></html>
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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0E4KAE"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document and Entity Information<br /></strong></div></th><th class="th" colspan="1">3 Months Ended</th><th class="th" colspan="1" /></tr><tr><th class="th"><div>Sep. 30, 2011</div></th><th class="th"><div>Nov. 14, 2011</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_DocumentAndEntityInformationAbstract', window );"><strong>Document and Entity Information</strong></a></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td><td class="text">SECURITY NATIONAL FINANCIAL CORP<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td><td class="text">10-Q<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td><td class="text">Sep. 30,
         2011<span /></td><td class="text"><span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td><td class="text">false<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td><td class="text">0000318673<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td><td class="text">--12-31<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td><td class="text">Smaller Reporting Company<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td><td class="text">Yes<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityVoluntaryFilers', window );">Entity Voluntary Filers</a></td><td class="text">No<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityWellKnownSeasonedIssuer', window );">Entity Well-known Seasoned Issuer</a></td><td class="text">No<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td><td class="text">2011<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td><td class="text">Q3<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td><td class="text">&#xA0;<span /></td><td class="nump">18,833,050<span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>If the value is true, then the document as an amendment to previously-filed/accepted document.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>dei_AmendmentFlag</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace 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style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>dei</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:gMonthDayItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>dei_DocumentFiscalPeriodFocus</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>dei</td></tr><tr><td><strong> Data Type:</strong></td><td>dei:fiscalPeriodItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>dei_DocumentFiscalYearFocus</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>dei</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:gYearItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>dei_DocumentPeriodEndDate</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>dei</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:dateItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type is limited to the same value as the supporting SEC submission type, minus any "/A" suffix. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, 497, NCSR, N-CSR, N-CSRS, N-Q, 10-KT, 10-QT, 20-FT, and Other.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>dei_DocumentType</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>dei</td></tr><tr><td><strong> Data Type:</strong></td><td>dei:submissionTypeItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation 12B<br /><br /> -Number 240<br /><br /> -Section 12b<br /><br /> -Subsection 1<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>dei_EntityCentralIndexKey</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>dei</td></tr><tr><td><strong> Data Type:</strong></td><td>dei:centralIndexKeyItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares outstanding of each of registrant's classes of common stock, as of latest practicable date. Where multiple classes exist define each class by adding class of stock items such as Common Class A [Member], Common Class B [Member] onto the Instrument [Domain] of the Entity Listings, Instrument</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>dei_EntityCommonStockSharesOutstanding</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>dei</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:sharesItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>dei_EntityCurrentReportingStatus</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>dei</td></tr><tr><td><strong> Data Type:</strong></td><td>dei:yesNoItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, or (4) Smaller Reporting Company. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>dei_EntityFilerCategory</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>dei</td></tr><tr><td><strong> Data Type:</strong></td><td>dei:filerCategoryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation 12B<br /><br /> -Number 240<br /><br /> -Section 12b<br /><br /> -Subsection 1<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>dei_EntityRegistrantName</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>dei</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:normalizedStringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityVoluntaryFilers"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>dei_EntityVoluntaryFilers</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>dei</td></tr><tr><td><strong> Data Type:</strong></td><td>dei:yesNoItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityWellKnownSeasonedIssuer"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>dei_EntityWellKnownSeasonedIssuer</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>dei</td></tr><tr><td><strong> Data Type:</strong></td><td>dei:yesNoItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_DocumentAndEntityInformationAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_DocumentAndEntityInformationAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table></div></body></html>
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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0E2H"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings (Loss) Per Share<br /></strong></div></th><th class="th" colspan="1">3 Months Ended</th></tr><tr><th class="th"><div>Sep. 30, 2011</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share</strong></a></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Earnings Per Share [Text Block]</a></td><td class="text"><!--egx--><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">7)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<font style="DISPLAY:inline; TEXT-DECORATION:underline">Earnings (Loss) Per Share</font></font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The basic and diluted earnings (loss) per share amounts were calculated as follows:</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25">&nbsp;</div> <div align="center"> <table width="100%" cellpadding="0" cellspacing="0">  <tr> <td style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&nbsp; </font></td> <td style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td colspan="6" style="BORDER-BOTTOM:black 2px solid" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="center"><font style="DISPLAY:inline">Three Months Ended</font></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="center"><font style="DISPLAY:inline">September 30,</font></div></td> <td style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td colspan="6" style="BORDER-BOTTOM:black 2px solid" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="center"><font style="DISPLAY:inline">Nine Months Ended</font></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="center"><font style="DISPLAY:inline">September 30,</font></div></td> <td style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td></tr> <tr> <td style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&nbsp; </font></td> <td style="PADDING-BOTTOM:2px; TEXT-ALIGN:center" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td colspan="2" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center"><font style="DISPLAY:inline">2011</font></div></td> <td style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td style="PADDING-BOTTOM:2px; TEXT-ALIGN:center" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td colspan="2" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center"><font style="DISPLAY:inline">2010</font></div></td> <td style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td style="PADDING-BOTTOM:2px; TEXT-ALIGN:center" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td colspan="2" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center"><font style="DISPLAY:inline">2011</font></div></td> <td style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td style="PADDING-BOTTOM:2px; TEXT-ALIGN:center" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td colspan="2" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:center" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:center"><font style="DISPLAY:inline">2010</font></div></td> <td style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td></tr> <tr> <td align="left" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Numerator:</font></div></td> <td valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td colspan="2" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td colspan="2" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td colspan="2" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td colspan="2" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"> <td width="52%" style="PADDING-LEFT:4%; PADDING-BOTTOM:4px" align="left" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Net earnings (loss)</font></div></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">770,322</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">503,430</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">456,716</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">(28,384</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">)</font></td></tr> <tr bgcolor="white"> <td width="52%" align="left" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Denominator:</font></div></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"> <td width="52%" style="PADDING-LEFT:4%; PADDING-BOTTOM:2px" align="left" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Basic weighted-average shares outstanding</font></div></td> <td width="2%" style="PADDING-BOTTOM:2px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">8,938,593</font></td> <td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:2px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">8,733,298</font></td> <td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:2px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">8,806,716</font></td> <td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:2px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">8,687,546</font></td> <td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td></tr> <tr bgcolor="white"> <td width="52%" align="left" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Effect of dilutive securities:</font></div></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"> <td width="52%" style="PADDING-LEFT:4%" align="left" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Employee stock options</font></div></td> <td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">17,358</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">87,823</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">25,543</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td></tr> <tr bgcolor="white"> <td width="52%" style="PADDING-BOTTOM:2px" align="left" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Dilutive potential common shares</font></div></td> <td width="2%" style="PADDING-BOTTOM:2px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">17,358</font></td> <td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:2px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">87,823</font></td> <td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:2px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">25,543</font></td> <td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:2px" align="left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td> <td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"> <td width="52%" style="PADDING-LEFT:4%; PADDING-BOTTOM:4px" align="left" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Diluted weighted-average shares outstanding</font></div></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">8,955,951</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">8,821,121</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">8,832,259</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">8,687,546</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td></tr> <tr bgcolor="white"> <td width="52%" valign="bottom"><font style="DISPLAY:inline">&nbsp; </font></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"> <td width="52%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Basic earnings loss per share</font></div></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">0.09</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">0.06</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">0.05</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">(0.00</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">)</font></td></tr> <tr bgcolor="white"> <td width="52%" valign="bottom"><font style="DISPLAY:inline">&nbsp; </font></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td></tr> <tr bgcolor="#cceeff"> <td width="52%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Diluted earnings loss per share</font></div></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">0.09</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">0.06</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">0.05</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&nbsp;</font></td> <td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td> <td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">(0.00</font></td> <td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">)</font></td></tr></table></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Earnings (loss) per share amounts have been adjusted for the effect of annual stock dividends. For the three months ended September 30, 2011 and 2010, there were 1,805,067 and 1,137,074 of anti-dilutive employee stock option shares, respectively and for the nine months ended September 30, 2011 and 2010, the anti-dilutive employee stock options were 1,939,930 and 1,506,958, respectively, that were not included in the computation of diluted net loss per common share as their effect would be anti-dilutive.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25">&nbsp;</div><span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_EarningsPerShareAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 260<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 2<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920599&amp;loc=d3e1252-109256<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 260<br /><br /> -SubTopic 10<br /><br /> -Section 55<br /><br /> -Paragraph 52<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6945512&amp;loc=d3e4984-109258<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 128<br /><br /> -Paragraph 40<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 260<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 3<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920599&amp;loc=d3e1278-109256<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 260<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (a)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 225<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 2<br /><br /> -Subparagraph (SX 210.5-03.21)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6880815&amp;loc=d3e20235-122688<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_EarningsPerShareTextBlock</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>nonnum:textBlockItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table></div></body></html>
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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0E2H"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Investments<br /></strong></div></th><th class="th" colspan="1">3 Months Ended</th></tr><tr><th class="th"><div>Sep. 30, 2011</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_DerivativeInstrumentsAndHedgingActivitiesAbstract', window );"><strong>Derivative Instruments and Hedging Activities</strong></a></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">Derivative Instruments and Hedging Activities Disclosure [Text Block]</a></td><td class="text"><!--egx--><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">12)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY:inline; TEXT-DECORATION:underline">Derivative Investments</font></font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The Company is exposed to price risk due to the potential impact of changes in interest rates on the values of mortgage loan commitments from the time a derivative loan commitment is made to an applicant to the time the loan that would result from the exercise of that loan commitment is funded. Managing price risk is complicated by the fact that the ultimate percentage of derivative loan commitments that will be exercised (i.e., the number of loan commitments that will be funded) fluctuates. The probability that a loan will not be funded within the terms of the commitment is driven by a number of factors, particularly the change, if any, in mortgage rates following the inception of the interest rate lock. However, many borrowers continue to exercise derivative loan commitments even when interest rates have fallen.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">In general, the probability of funding increases if mortgage rates rise and decreases if mortgage rates fall. This is due primarily to the relative attractiveness of current mortgage rates compared to the applicant&#8217;s committed rate. The probability that a loan will not be funded within the terms of the mortgage loan commitment also is influenced by the source of the applications (retail, broker or correspondent channels), proximity to rate lock expiration, purpose for the loan (purchase or refinance) product type and the application approval status. The Company has developed fallout estimates using historical data that take into account all of the variables, as well as renegotiations of rate and point commitments that tend to occur when mortgage rates fall. These fallout estimates are used to estimate the number of loans that the Company expects to be funded within the terms of the mortgage loan commitments and are updated periodically to reflect the most current data.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The Company estimates the fair value of a mortgage loan commitment based on the change in estimated fair value of the underlying mortgage loan and the probability that the mortgage loan will fund within the terms of the commitment. The change in fair value of the underlying mortgage loan is measured from the date the mortgage loan commitment is issued. Therefore, at the time of issuance, the estimated fair value is zero. Following issuance, the value of a mortgage loan commitment can be either positive or negative depending upon the change in value of the underlying mortgage loans. Fallout rates derived from the Company&#8217;s recent historical empirical data are used to estimate the quantity of mortgage loans that will fund within the terms of the commitments.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The Company utilizes forward loan sales commitments to economically hedge the price risk associated with its outstanding mortgage loan commitments. A forward loan sales commitment protects the Company from losses on sales of the loans arising from exercise of the loan commitments by securing the ultimate sales price and delivery date of the loans. 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Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising therefrom, and the amounts of and methodologies and assumptions used in determining the amounts of such items.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 133<br /><br /> -Paragraph 44<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 815<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 1B<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6935481&amp;loc=SL5580258-113959<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 235<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.4-08.(n))<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6881521&amp;loc=d3e23780-122690<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 815<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 4A<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6935481&amp;loc=SL5618551-113959<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 815<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 4B<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6935481&amp;loc=SL5624163-113959<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 815<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 4J<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6935481&amp;loc=SL5708773-113959<br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 815<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 4<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6935481&amp;loc=d3e41638-113959<br /><br /><br /><br />Reference 8: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 815<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 4C<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6935481&amp;loc=SL5624171-113959<br /><br /><br /><br />Reference 9: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 815<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 2<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6935481&amp;loc=d3e41620-113959<br /><br /><br /><br />Reference 10: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 815<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 5<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6935481&amp;loc=d3e41641-113959<br /><br /><br /><br />Reference 11: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 815<br /><br /> -SubTopic 30<br /><br /> -Section 50<br /><br /> -Paragraph 1<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6887037&amp;loc=d3e80748-113994<br /><br /><br /><br />Reference 12: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 815<br /><br /> -SubTopic 30<br /><br /> -Section 45<br /><br /> -Paragraph 1<br /><br /> -URI 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TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="52%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="52%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"><div style="DISPLAY:block; 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TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="52%" valign="bottom"><font style="DISPLAY:inline">&#160; </font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="52%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"><div style="DISPLAY:block; 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MARGIN-LEFT:36pt; TEXT-INDENT:27pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Residential</font></div></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">57,244,340</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="52%" align="left" valign="bottom"><div style="DISPLAY:block; 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TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="52%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"><div style="DISPLAY:block; 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TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:4px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:4px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="52%" valign="bottom"><font style="DISPLAY:inline">&#160; </font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="52%" valign="bottom"><div style="DISPLAY:block; 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MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Other real estate owned held for sale</font></div></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">5,793,900</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="52%" style="PADDING-BOTTOM:4px" valign="bottom"><div style="DISPLAY:block; 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TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="52%" valign="bottom"><font style="DISPLAY:inline">&#160; </font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="52%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"><div style="DISPLAY:block; 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TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="52%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"><div style="DISPLAY:block; 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TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:4px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:4px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="52%" valign="bottom"><font style="DISPLAY:inline">&#160; </font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="52%" valign="bottom"><div style="DISPLAY:block; 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TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">30,638,000</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="40%" valign="bottom"><font style="DISPLAY:inline">&#160; </font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="40%" align="left" valign="bottom"><div style="DISPLAY:block; 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TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">4,040,636</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="40%" valign="bottom"><font style="DISPLAY:inline">&#160; </font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="40%" align="left" valign="bottom"><div style="DISPLAY:block; 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TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="52%" valign="bottom"><font style="DISPLAY:inline">&#160; </font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="52%" align="left" valign="bottom"><div style="DISPLAY:block; 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MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">&#160;&#160;&#160;Charge-offs</font></div></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">(335,853</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">)</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">(32,641</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">)</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">(368,494</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">)</font></td></tr><tr bgcolor="white"><td width="52%" style="PADDING-BOTTOM:2px" align="left" valign="bottom"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">&#160;&#160;&#160;Provision</font></div></td><td width="2%" style="PADDING-BOTTOM:2px" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:2px" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">630,133</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:2px" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:2px" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">630,133</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="52%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Ending balance - December 31, 2010</font></div></td><td width="2%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">6,212,072</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">858,370</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">7,070,442</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="52%" valign="bottom"><font style="DISPLAY:inline">&#160; </font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="52%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"><div style="DISPLAY:block; 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TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="52%" valign="bottom"><font style="DISPLAY:inline">&#160; 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MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Ending balance: individually evaluated for impairment</font></div></td><td width="2%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">7,236,095</font></td><td width="1%" style="PADDING-BOTTOM:4px; 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MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Residential</font></div></td><td width="1%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">2,847,427</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">1,065,211</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">4,250,800</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">8,625,864</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">16,789,302</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">40,455,038</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">57,244,340</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">(6,069,966</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">)</font></td><td width="1%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">51,174,374</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="10%" align="left" valign="bottom"><div style="DISPLAY:block; 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</font></td><td width="1%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="10%" style="PADDING-BOTTOM:4px" align="left" valign="bottom"><div style="DISPLAY:block; 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TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="7%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">6,311,190</font></td><td width="1%" style="PADDING-BOTTOM:4px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:4px" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="7%" style="BORDER-BOTTOM:black 4px double; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">19,359,490</font></td><td width="1%" style="PADDING-BOTTOM:4px; 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MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">&#160;&#160;&#160;Residential</font></div></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">4,250,800</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">4,250,800</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">4,250,800</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="40%" align="left" valign="bottom"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">&#160;&#160;&#160;Residential construction</font></div></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">1,006,890</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">1,006,890</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">1,006,890</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="40%" valign="bottom"><font style="DISPLAY:inline">&#160; </font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="40%" align="left" valign="bottom"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">With an allowance recorded:</font></div></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="40%" align="left" valign="bottom"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">&#160;&#160;&#160;Commercial</font></div></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="40%" align="left" valign="bottom"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">&#160;&#160;&#160;Residential</font></div></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">8,625,864</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">8,625,864</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">5,234,099</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">8,625,864</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="40%" align="left" valign="bottom"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">&#160;&#160;&#160;Residential construction</font></div></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">7,975,046</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">7,975,046</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">418,121</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">7,975,046</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="40%" valign="bottom"><font style="DISPLAY:inline">&#160; 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MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">With an allowance recorded:</font></div></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="40%" align="left" valign="bottom"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">&#160;&#160;&#160;Commercial</font></div></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">$</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="40%" align="left" valign="bottom"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">&#160;&#160;&#160;Residential</font></div></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">7,236,095</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">7,236,095</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">5,131,779</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">7,236,095</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="40%" align="left" valign="bottom"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">&#160;&#160;&#160;Residential construction</font></div></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">2,085,467</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">2,085,467</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">740,000</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">2,085,467</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="40%" valign="bottom"><font style="DISPLAY:inline">&#160; </font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="#cceeff"><td width="40%" align="left" valign="bottom"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Total:</font></div></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="40%" align="left" valign="bottom"><div style="DISPLAY:block; 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TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="7%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="PADDING-BOTTOM:2px; 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The loan loss reserve may not be adequate, however, for claims asserted by third party investors. If SecurityNational Mortgage is unable to negotiate acceptable terms with the third party investors, legal action may ensue in an effort to obtain amounts that the third party investors claim are allegedly due.&#160;&#160;In the event of legal action, if SecurityNational Mortgage is not successful in its defenses against claims asserted by these third party investors to the extent that a substantial judgment is entered against SecurityNational Mortgage which is beyond its capacity to pay, SecurityNational Mortgage may be required to curtail or cease operations.</font></div><br></br></div><span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_InvestmentTablesAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_InvestmentTablesAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_invest_InvestmentTextBlock"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for investments, including all tables.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 12<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>invest_InvestmentTextBlock</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>invest</td></tr><tr><td><strong> Data Type:</strong></td><td>nonnum:textBlockItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table></div></body></html>
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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0E2H"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value of Financial Instruments<br /></strong></div></th><th class="th" colspan="1">3 Months Ended</th></tr><tr><th class="th"><div>Sep. 30, 2011</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_FairValueMeasuresAndDisclosuresAbstract', window );"><strong>Fair Value Measures and Disclosures</strong></a></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value Disclosures [Text Block]</a></td><td class="text"><!--egx--><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">9)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY:inline; TEXT-DECORATION:underline">Fair Value of Financial Instruments</font></font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Generally accepted accounting principles (GAAP) defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants. 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TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:2px" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:2px" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">3,089,025</font></td><td width="1%" style="PADDING-BOTTOM:2px; 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MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">Derivatives - bank loan interest rate swaps</font></div></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">(125,193</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">)</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">(125,193</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">)</font></td></tr><tr bgcolor="#cceeff"><td width="52%" style="PADDING-LEFT:0pt; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left" valign="bottom"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:left"><font style="DISPLAY:inline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;- call options</font></div></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">(46,592</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">)</font></td><td width="2%" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">(46,592</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">)</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td></tr><tr bgcolor="white"><td width="52%" style="PADDING-LEFT:0pt; PADDING-BOTTOM:2px; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt; TEXT-ALIGN:left" valign="bottom"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt; TEXT-ALIGN:left"><font style="DISPLAY:inline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;&#160;- interest rate lock commitments</font></div></td><td width="2%" style="PADDING-BOTTOM:2px" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">(182,797</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">)</font></td><td width="2%" style="PADDING-BOTTOM:2px" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:2px" align="left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="8%" style="BORDER-BOTTOM:black 2px solid; TEXT-ALIGN:right" valign="bottom"><font style="DISPLAY:inline">-</font></td><td width="1%" style="PADDING-BOTTOM:2px; TEXT-ALIGN:left" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="2%" style="PADDING-BOTTOM:2px" align="right" valign="bottom"><font style="DISPLAY:inline">&#160;</font></td><td width="1%" style="BORDER-BOTTOM:black 2px solid; 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This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 825<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 10<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6947722&amp;loc=d3e13433-108611<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 107<br /><br /> -Paragraph 15C, 15D<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 825<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 28<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6957238&amp;loc=d3e14064-108612<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 825<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 16<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6947722&amp;loc=d3e13504-108611<br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 107<br /><br /> -Paragraph 15A<br /><br /> -Subparagraph a-d<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 8: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 825<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 21<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6947722&amp;loc=d3e13537-108611<br /><br /><br /><br />Reference 9: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 133<br /><br /> -Paragraph 44A, 44B<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 10: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 820<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 2<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6925170&amp;loc=d3e19207-110258<br /><br /><br /><br />Reference 11: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 825<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 30<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6957238&amp;loc=d3e14172-108612<br /><br /><br /><br />Reference 12: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 107<br /><br /> -Paragraph 3, 10, 14, 15<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0E2H"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Business Activity<br /></strong></div></th><th class="th" colspan="1">3 Months Ended</th></tr><tr><th class="th"><div>Sep. 30, 2011</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies</strong></a></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">Significant Accounting Policies [Text Block]</a></td><td class="text"><!--egx--><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">10)<font style="MARGIN-LEFT:12pt"></font><font style="DISPLAY:inline; TEXT-DECORATION:underline">Other Business Activity</font></font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline; FONT-WEIGHT:bold">Mortgage Operations</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Approximately 40% of the Company&#8217;s revenues and expenses are through its wholly owned subsidiary, SecurityNational Mortgage. SecurityNational Mortgage is a mortgage lender incorporated under the laws of the State of Utah. SecurityNational Mortgage is approved and regulated by the Federal Housing Administration (FHA), a department of the U.S. Department of Housing and Urban Development (HUD), to originate mortgage loans that qualify for government insurance in the event of default by the borrower. SecurityNational Mortgage obtains loans primarily from its retail offices and independent brokers. SecurityNational Mortgage funds the loans from internal cash flows, including loan purchase agreements from Security National Life, and with unaffiliated financial institutions. SecurityNational Mortgage receives fees from the borrowers and other secondary fees from third party investors that purchase its loans. SecurityNational Mortgage sells its loans to third party investors and does not retain servicing of these loans. SecurityNational Mortgage pays the brokers and retail loan officers a commission for loans that are brokered through or originated by SecurityNational Mortgage. For the nine months ended September 30, 2011 and 2010, SecurityNational Mortgage originated and sold 5,682 loans ($959,730,285 total volume) and 8,530 loans ($1,574,178,394 total volume), respectively.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">SecurityNational Mortgage has entered into a loan purchase agreement to originate and sell mortgage loans to an unaffiliated warehouse bank. The amount available to originate loans under this agreement at September 30, 2011 was $55,000,000. SecurityNational Mortgage originates the loans and immediately sells them to the warehouse bank. Generally, when mortgage loans are sold to warehouse banks, SecurityNational Mortgage is no longer obligated, except in certain circumstances, to pay the amounts outstanding on the mortgage loans, but is required to pay a fee in the form of interest on a portion of the mortgage loans between the date that the loans are sold to warehouse banks and the date of settlement with third party investors. The terms of the loan purchase agreements are typically for one year, with interest rates on a portion of the mortgage loans ranging from 2.5% to 2.75% over the 30 day LIBOR rate. SecurityNational Mortgage is in the process of renewing its loan purchase agreement with Wells Fargo Securities for an additional one year term. The loan purchase agreement expires on November 18, 2011.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Key accounting policies related to mortgage operations are as follows:</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Mortgage loans on real estate and construction loans</font> are carried at their principal balances adjusted for charge offs, the related allowance for loan losses, and net deferred fees or costs on originated loans. The Company defers related material loan origination fees, net of related direct loan origination costs, and amortizes the net fees over the term of the loans.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Mortgage loans are collateral dependent and require an appraisal at the time of underwriting and funding. Generally, the Company will fund a loan not to exceed 80% of the loan&#8217;s collateral fair market value.&#160; Amounts <font style="DISPLAY:inline">over 80% will require mortgage insurance by an approved third party insurer.&#160; Once a loan is deemed to be impaired, the Company will review the market value of the collateral and provide an allowance for any impairment.</font></font></div><div>&#160; </div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Mortgage loans sold to investors</font> are carried at the amount due from third party investors, which is the estimated fair value at the balance sheet date, since these amounts are generally collected within a short period of time.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Real estate held for investment</font> is carried at cost, less accumulated depreciation provided on a straight-line basis over the estimated useful lives of the properties, or is adjusted to a new basis for impairment in value, if any.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Other real estate owned held for investment</font> are foreclosed properties which the Company intends to hold for investment purposes.&#160;&#160;These properties are recorded at the lower of cost or fair value upon foreclosure.&#160;&#160;Deprecation is provided on a straight line basis over the estimated useful life of the properties.&#160;&#160;These properties are analyzed for impairment periodically in accordance with our policy for long-lived assets.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Other real estate owned held for sale</font> are foreclosed properties which the Company intends to sell.&#160;&#160;These properties are carried at the lower of cost or fair value, less cost to sell.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Policy and other loans</font> are carried at the aggregate unpaid balances, less allowances for possible losses.</font></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify">&#160;&#160;</div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:-1pt" align="justify"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:-1pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline">Mortgage fee income consists of origination fees, processing fees and certain other income related to the origination and sale of mortgage loans. For mortgage loans sold to third party investors, mortgage fee income and related expenses are recognized pursuant to generally accepted accounting principles at the time the sales of mortgage loans comply with the sales criteria for the transfer of financial assets, which are: (i) the transferred assets have been isolated from the Company and its creditors, (ii) the transferee has the right to pledge or exchange the mortgage, and (iii) the Company does not maintain effective control over the transferred mortgage. The Company must determine that all three criteria are met at the time a loan is funded. All rights and title to the mortgage loans are assigned to unrelated financial institution investors, including investor commitments for the loans, prior to warehouse banks purchasing the loans under the purchase commitments. As of September 30, 2011, there were $155,040,000, in mortgage loans in which settlements with third party investors were still pending.</font></font></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:-1pt" align="justify"><font style="DISPLAY:inline">&#160;&#160;</font></div></div></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The Company, through SecurityNational Mortgage, sells all mortgage loans to third party investors without recourse. However, it may be required to repurchase a loan or pay a fee instead of repurchase under certain events, which include the following:</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div><table width="100%" cellpadding="0" cellspacing="0" align="center"><tr style="LINE-HEIGHT:1.25" valign="top"><td style="WIDTH:54pt"><div><font style="DISPLAY:inline">&#160; </font></div></td><td style="WIDTH:18pt"><div style="MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-FAMILY:Symbol, serif">&#183;</font></font></div></td><td><div align="justify"><font style="DISPLAY:inline">Failure to deliver original documents specified by the investor,</font></div></td></tr></table></div><div><table width="100%" cellpadding="0" cellspacing="0" align="center"><tr style="LINE-HEIGHT:1.25" valign="top"><td style="WIDTH:54pt"><div><font style="DISPLAY:inline">&#160; </font></div></td><td style="WIDTH:18pt"><div style="MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-FAMILY:Symbol, serif">&#183;</font></font></div></td><td><div align="justify"><font style="DISPLAY:inline">The existence of misrepresentation or fraud in the origination of the loan,</font></div></td></tr></table></div><div><table width="100%" cellpadding="0" cellspacing="0" align="center"><tr style="LINE-HEIGHT:1.25" valign="top"><td style="WIDTH:54pt"><div><font style="DISPLAY:inline">&#160; </font></div></td><td style="WIDTH:18pt"><div style="MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-FAMILY:Symbol, serif">&#183;</font></font></div></td><td><div align="justify"><font style="DISPLAY:inline">The loan becomes delinquent due to nonpayment during the first several months after it is sold,</font></div></td></tr></table></div><div><table width="100%" cellpadding="0" cellspacing="0" align="center"><tr style="LINE-HEIGHT:1.25" valign="top"><td style="WIDTH:54pt"><div><font style="DISPLAY:inline">&#160; </font></div></td><td style="WIDTH:18pt"><div style="MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-FAMILY:Symbol, serif">&#183;</font></font></div></td><td><div align="justify"><font style="DISPLAY:inline">Early pay-off of a loan, as defined by the agreements,</font></div></td></tr></table></div><div><table width="100%" cellpadding="0" cellspacing="0" align="center"><tr style="LINE-HEIGHT:1.25" valign="top"><td style="WIDTH:54pt"><div><font style="DISPLAY:inline">&#160; </font></div></td><td style="WIDTH:18pt"><div style="MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-FAMILY:Symbol, serif">&#183;</font></font></div></td><td><div align="justify"><font style="DISPLAY:inline">Excessive time to settle a loan,</font></div></td></tr></table></div><div><table width="100%" cellpadding="0" cellspacing="0" align="center"><tr style="LINE-HEIGHT:1.25" valign="top"><td style="WIDTH:54pt"><div><font style="DISPLAY:inline">&#160; </font></div></td><td style="WIDTH:18pt"><div style="MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-FAMILY:Symbol, serif">&#183;</font></font></div></td><td><div align="justify"><font style="DISPLAY:inline">Investor declines purchase, and</font></div></td></tr></table></div><div><table width="100%" cellpadding="0" cellspacing="0" align="center"><tr style="LINE-HEIGHT:1.25" valign="top"><td style="WIDTH:54pt"><div><font style="DISPLAY:inline">&#160; </font></div></td><td style="WIDTH:18pt"><div style="MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-FAMILY:Symbol, serif">&#183;</font></font></div></td><td><div align="justify"><font style="DISPLAY:inline">Discontinued product and expired commitment.</font></div></td></tr></table></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Loan purchase commitments generally specify a date 30 to 45 days after delivery upon which the underlying loans should be settled. Depending on market conditions, these commitment settlement dates can be extended at a cost to the Company. Generally, a ten day extension will cost .125% (12.5 basis points) of the loan amount. The Company&#8217;s historical data shows that 99% of all loans originated by SecurityNational Mortgage are generally settled by the investors as agreed within 16 days after delivery. There are situations, however, when the Company determines that it is unable to enforce the settlement of loans rejected by the third-party investors and that it is in its best interest to repurchase those loans from the warehouse banks. It is the Company's policy to cure any documentation problems regarding such loans at a minimal cost for up to a six-month time period and to pursue efforts to enforce loan purchase commitments from third-party investors concerning the loans. The Company <font style="DISPLAY:inline">believes that six months allows adequate time to remedy any documentation issues, to enforce purchase commitments, and to exhaust other alternatives. Remedial methods include the following:</font></font></div><div>&#160;</div><div><table width="100%" cellpadding="0" cellspacing="0" align="center"><tr style="LINE-HEIGHT:1.25" valign="top"><td style="WIDTH:54pt"><div><font style="DISPLAY:inline">&#160; </font></div></td><td style="WIDTH:18pt"><div style="MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-FAMILY:Symbol, serif">&#183;</font></font></div></td><td><div align="justify"><font style="DISPLAY:inline">Research reasons for rejection,</font></div></td></tr></table></div><div><table width="100%" cellpadding="0" cellspacing="0" align="center"><tr style="LINE-HEIGHT:1.25" valign="top"><td style="WIDTH:54pt"><div><font style="DISPLAY:inline">&#160; </font></div></td><td style="WIDTH:18pt"><div style="MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-FAMILY:Symbol, serif">&#183;</font></font></div></td><td><div align="justify"><font style="DISPLAY:inline">Provide additional documents,</font></div></td></tr></table></div><div><table width="100%" cellpadding="0" cellspacing="0" align="center"><tr style="LINE-HEIGHT:1.25" valign="top"><td style="WIDTH:54pt"><div><font style="DISPLAY:inline">&#160; </font></div></td><td style="WIDTH:18pt"><div style="MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-FAMILY:Symbol, serif">&#183;</font></font></div></td><td><div align="justify"><font style="DISPLAY:inline">Request investor exceptions,</font></div></td></tr></table></div><div><table width="100%" cellpadding="0" cellspacing="0" align="center"><tr style="LINE-HEIGHT:1.25" valign="top"><td style="WIDTH:54pt"><div><font style="DISPLAY:inline">&#160; </font></div></td><td style="WIDTH:18pt"><div style="MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-FAMILY:Symbol, serif">&#183;</font></font></div></td><td><div align="justify"><font style="DISPLAY:inline">Appeal rejection decision to purchase committee, and</font></div></td></tr></table></div><div><table width="100%" cellpadding="0" cellspacing="0" align="center"><tr style="LINE-HEIGHT:1.25" valign="top"><td style="WIDTH:54pt"><div><font style="DISPLAY:inline">&#160; </font></div></td><td style="WIDTH:18pt"><div style="MARGIN-LEFT:0pt; TEXT-INDENT:0pt; MARGIN-RIGHT:0pt"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-FAMILY:Symbol, serif">&#183;</font></font></div></td><td><div align="justify"><font style="DISPLAY:inline">Commit to secondary investors.</font></div></td></tr></table></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Once purchase commitments have expired and other alternatives to remedy are exhausted, which could be earlier than the six month time period, the loans are repurchased and transferred to the long term investment portfolio at the lower of cost or fair value and previously recorded sales revenue is reversed. Any loan that later becomes delinquent is evaluated by the Company at that time and any impairment is adjusted accordingly.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Determining lower of cost or fair value</font>: Cost is equal to the amount paid to the warehouse bank and the amount originally funded by the Company. 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In determining the fair value on the date of repurchase, the Company considers the total fair value of all of the loans because any sale of loans would be made as a pool.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:-1pt" align="justify"><font style="DISPLAY:inline">For mortgages originated and held for investment, mortgage fee income and related expenses are recognized when the loan is originated.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25">&#160;</div><span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_AccountingPoliciesAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SignificantAccountingPoliciesTextBlock"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 235<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 2<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18743-107790<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 235<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 5<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6367646&amp;loc=d3e18854-107790<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher AICPA<br /><br /> -Name Accounting Principles Board Opinion (APB)<br /><br /> -Number 22<br /><br /> -Paragraph 8<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0E2H"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Business Segments<br /></strong></div></th><th class="th" colspan="1">3 Months Ended</th></tr><tr><th class="th"><div>Sep. 30, 2011</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting</strong></a></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Segment Reporting Disclosure [Text Block]</a></td><td class="text"><!--egx--><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">8)&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY:inline; TEXT-DECORATION:underline">Business Segments</font></font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline; FONT-WEIGHT:bold">Description of Products and Services by Segment</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The Company has three reportable business segments: life insurance, cemetery and mortuary, and mortgage. 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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0E2H"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Basis of Presentation<br /></strong></div></th><th class="th" colspan="1">3 Months Ended</th></tr><tr><th class="th"><div>Sep. 30, 2011</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements</strong></a></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfAccounting', window );">Basis of Accounting [Text Block]</a></td><td class="text"><!--egx--><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">1)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<font style="DISPLAY:inline; TEXT-DECORATION:underline">Basis of Presentation</font></font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with the instructions to Form 10-Q and Articles 8 and 10 of Regulation S-X. Accordingly, they do not include all of the information and disclosures required by accounting principles generally accepted in the United States of America for complete financial statements. These financial statements should be read in conjunction with the consolidated financial statements of the Company and notes thereto for the year ended December 31, 2010, included in the Company&#146;s Annual Report on Form 10-K (file number 000-09341). In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended September 30, 2011 are not necessarily indicative of the results that may be expected for the year ending December 31, 2011.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The estimates susceptible to significant change are those used in determining the liability for future policy benefits and claims, those used in determining valuation allowances for mortgage loans on real estate and construction loans held for investment, those used in determining loan loss reserve, and those used in determining the estimated future costs for pre-need sales. Although some variability is inherent in these estimates, management believes the amounts provided are fairly stated in all material respects.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Certain 2010 amounts have been reclassified to bring them into conformity with the 2011 presentation.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25">&nbsp;</div><span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccounting"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_BasisOfAccounting</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>nonnum:textBlockItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table></div></body></html>
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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0E2H"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Comprehensive Income<br /></strong></div></th><th class="th" colspan="1">3 Months Ended</th></tr><tr><th class="th"><div>Sep. 30, 2011</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity</strong></a></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNoteTextBlock', window );">Comprehensive Income (Loss) Note [Text Block]</a></td><td class="text"><!--egx--><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">4)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<font style="DISPLAY:inline; TEXT-DECORATION:underline">Comprehensive Income</font></font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">For the three months ended September 30, 2011 and 2010, total comprehensive income amounted to $387,891 and $1,196,042, respectively.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">For the nine months Ended September 30, 2011 and 2010, total comprehensive income amounted to $166,720 and $30,273 respectively.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25">&nbsp;</div><span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNoteTextBlock"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for comprehensive income.  Includes, but is not limited to,  the following:  1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7)  the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 220<br /><br /> -SubTopic 10<br /><br /> -Section 55<br /><br /> -Paragraph 2<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920433&amp;loc=d3e998-108581<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 220<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 15<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920043&amp;loc=d3e689-108580<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 220<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 11<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920043&amp;loc=d3e637-108580<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 220<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 17<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920043&amp;loc=d3e716-108580<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 220<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 14<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920043&amp;loc=d3e681-108580<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Reclassification Adjustments<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6522872<br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 130<br /><br /> -Paragraph 14-26<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 8: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 220<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 12<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920043&amp;loc=d3e640-108580<br /><br /><br /><br />Reference 9: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 505<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.3-04)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6959260&amp;loc=d3e187085-122770<br /><br /><br /><br />Reference 10: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 220<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 13<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920043&amp;loc=d3e653-108580<br /><br /><br /><br />Reference 11: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 220<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 16<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920043&amp;loc=d3e709-108580<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_ComprehensiveIncomeNoteTextBlock</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>nonnum:textBlockItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_EquityAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table></div></body></html>
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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0E2H"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Stock-Based Compensation<br /></strong></div></th><th class="th" colspan="1">3 Months Ended</th></tr><tr><th class="th"><div>Sep. 30, 2011</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_CompensationRelatedCostsShareBasedPaymentsAbstract', window );"><strong>Compensation Related Costs, Share Based Payments</strong></a></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock', window );">Disclosure of Compensation Related Costs, Share-based Payments [Text Block]</a></td><td class="text"><!--egx--><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">5)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<font style="DISPLAY:inline; TEXT-DECORATION:underline">Stock-Based Compensation</font></font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The Company has four fixed option plans (the &#147;1993 Plan,&#148; the &#147;2000 Plan&#148;, the &#147;2003 Plan&#148; and the &#147;2006 Plan&#148;). Compensation expense for options issued of $64,344 and $135,569 has been recognized for these plans for the quarters ended September 30, 2011 and 2010, respectively, and $193,032 and $405,258 for the nine months ended September 30, 2011 and 2010, respectively. A deferred tax credit has been recognized related to the compensation expense of $21,877 and $46,093 for the quarters ended September 30, 2011 and 2010, respectively, and $65,631 and $137,788 for the nine months ended September 30, 2011 and 2010, respectively.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Options to purchase 330,500 shares of the Company&#146;s common stock were granted December 4, 2009. The fair value relating to stock-based compensation is $542,275 and was expensed as options become available to exercise at the rate of 25% at the end of each quarter over the twelve months ended December 31, 2010.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Options to purchase 345,600 shares of the Company&#146;s common stock were granted December 3, 2010. The fair value relating to stock-based compensation is $257,376 and was expensed as options became available to exercise at the rate of 25% at the end of each quarter over the twelve months ended December 31, 2011.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The weighted-average fair value of each option granted in 2010 under the 2003 Plan and the 2006 Plan, is estimated at $0.77 and $0.71 for the December 3, 2010 options as of the grant date using the Black Scholes Option Pricing Model with the following assumptions: dividend yield of 5%, volatility of 65%, risk-free interest rate of 3.4%, and an expected life of five to ten years.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The weighted-average fair value of each option granted in 2009 under the 2003 Plan and the 2006 Plan, is estimated at $1.55 and $1.70 for the December 4, 2009 options as of the grant date using the Black Scholes Option Pricing Model with the following assumptions: dividend yield of 5%, volatility of 72%, risk-free interest rate of 3.4%, and an expected life of five to ten years.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The Company generally estimates the expected life of the options based upon the contractual term of the options.<font style="DISPLAY:inline">&nbsp;</font>Future volatility is estimated based upon the historical volatility of the Company&#146;s Class A common stock over a period equal to the estimated life of the options.<font style="DISPLAY:inline">&nbsp;</font>Common stock issued upon exercise of stock options are generally new share issuances rather than from treasury shares.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25">&nbsp;</div><span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CompensationRelatedCostsShareBasedPaymentsAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_CompensationRelatedCostsShareBasedPaymentsAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 718<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 4<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5444-113901<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher AICPA<br /><br /> -Name Statement of Position (SOP)<br /><br /> -Number 93-6<br /><br /> -Paragraph 53<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Staff Accounting Bulletin (SAB)<br /><br /> -Number Topic 14<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 123R<br /><br /> -Paragraph 64, 65, A240<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 718<br /><br /> -SubTopic 40<br /><br /> -Section 50<br /><br /> -Paragraph 1<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6418621&amp;loc=d3e17540-113929<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 718<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 1<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5047-113901<br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 505<br /><br /> -SubTopic 50<br /><br /> -Section 50<br /><br /> -Paragraph 1<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6406099&amp;loc=d3e25284-112666<br /><br /><br /><br />Reference 8: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 718<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 2<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>nonnum:textBlockItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table></div></body></html>
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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0E2H"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Reinsurance, Commitments and Contingencies<br /></strong></div></th><th class="th" colspan="1">3 Months Ended</th></tr><tr><th class="th"><div>Sep. 30, 2011</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_CommitmentAndContingenciesAbstract', window );"><strong>Commitment and Contingencies</strong></a></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Commitments and Contingencies Disclosure [Text Block]</a></td><td class="text"><!--egx--><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">13)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;<font style="DISPLAY:inline; TEXT-DECORATION:underline">Reinsurance, Commitments and Contingencies</font></font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Reinsurance with North America Life Insurance Company</font></font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">On March 30, 2011, the Company, through its wholly owned subsidiary, Security National Life, completed a Coinsurance Agreement with North America Life Insurance Company (&#8220;North America Life&#8221;), a Texas domiciled insurance company. Under the terms of the Coinsurance Agreement, Security National Life agreed to reinsure certain insurance policies of North America Life in exchange for the settlement amount of $15,703,641. Effective as of December 1, 2010, North America Life ceded or transferred to Security National Life, and Security National Life accepted and coinsured all of North America Life&#8217;s contractual liabilities under the coinsured policies by means of indemnity reinsurance. The Coinsurance Agreement was approved by the Texas Department of Insurance.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The Coinsurance Agreement also provides that on and after the effective date of December 1, 2010, Security National Life is entitled to exercise all contractual rights of North America Life under the coinsured policies in accordance with the terms and provisions of such policies. Moreover, after the closing date of March 30, 2011, <font style="DISPLAY:inline">the Company agreed to be responsible for all the contractual liabilities under the coinsured policies, including to administer the coinsured policies at its sole expense in accordance with the terms and conditions of a services agreement. Pursuant to the terms of the Coinsurance Agreement, Security National Life paid a ceding commission to North America Life in the amount of $3,525,875. In addition, North America Life transferred $15,703,641 in assets and $19,229,516 in statutory reserves, or liabilities net of due and deferred premiums, to Security National Life. The $15,703,641 in assets included $12,990,444 in cash, $8,997 in policy loans, and $2,704,200 in promissory notes secured by real estate properties located in Bexar, Liberty, Travis and Wilson Counties in the State of Texas. The promissory notes are also guaranteed by business entities and an individual.</font></font></div><div>&#160; <br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">On September 1, 2011 Security National Life with the approval of the Texas Department of Insurance assumed all of the policies which were issued by North America Life previously assumed and coinsured pursuant to the terms of the Coinsurance Agreement. Security National Life has assumed the same terms and conditions as set forth in each policy and certificates of assumptions were sent to all policyholders.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Reinsurance with American Life and Security Corporation</font></font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">On May 24, 2010, the Company completed a stock purchase transaction with American Life and Security Corporation (&#8220;American Life&#8221;) a Nebraska domiciled insurance company, to sell all the outstanding shares of common stock of Capital Reserve to American Life and its shareholders. Under the terms of the Stock Purchase Agreement among the Company, American Life, and the shareholders of the Company, American Life paid the Company at closing purchase consideration equal to the capital and surplus of Capital Reserve as of May 24, 2010 in the amount of $1,692,576, plus additional consideration in the amount of $105,000 for a total of $1,797,576. This sale is in accordance with the Agreement and Plan of Complete Liquidation to liquidate Capital Reserve into the Company in the same manner as the liquidation described in Private Letter Ruling 9847027 in order to achieve the same tax treatment and consequences under Section 332 of the Internal Revenue code of 1986, as amended, and other applicable provisions described in such Letter Ruling.&#160;&#160;American Life obtained approvals from the Nebraska and Missouri insurance departments in order to complete this transaction.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">On June 4, 2010, the Company entered into an Indemnity Coinsurance Reinsurance Agreement with American Life effective January 1, 2010.&#160;&#160;Under the terms of the agreement, the Company ceded to American Life a block of deferred annuities in the amount of $2,678,931 and a block of whole life policies in the amount of $1,048,134, together with net due and deferred premiums in the amount of $12,305, advance premiums in the amount of $353, claims liability in the amount of $14,486, and net policy loans in the amount of $128,487. The total initial consideration of $3,601,112 in cash was transferred to Wells Fargo as custodian of the assets. American Life has control of the assets subject to the terms of a custodial agreement. American Life agreed to pay the Company an initial ceding commission of $375,000 and a management fee of $3,500 per quarter to administer the policies.&#160;&#160;American Life agreed to indemnify the Company for these contracts and risks. The initial term on this agreement will be for a period of one year. After the initial one year term, this agreement will be automatically renewed unless American Life notifies the Company in writing of its intention not to renew, no less than 180 days prior to the expiration of the then current agreement. Each automatic renewal period of this agreement will be for a term of one year. The accounting and settlement of this agreement will be on a quarterly basis and calculated pursuant to the terms thereof.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Settlement with Wells Fargo</font></font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">On April 7, 2011, SecurityNational Mortgage, a wholly owned subsidiary of the Company, entered into a settlement agreement with Wells Fargo Funding, Inc. (&#8220;Wells Fargo&#8221;).&#160;&#160;The settlement agreement provides that it is intended to be a pragmatic commercial accommodation between SecurityNational Mortgage and Wells Fargo and is not to be construed as an admission of responsibility, liability or fault for either party&#8217;s claims. Under the terms of the settlement agreement, SecurityNational Mortgage is required to pay an initial settlement amount to Wells Fargo in the amount of $4,300,000, of which $1,000,000 had already been paid to Wells Fargo in January 2011, leaving a balance of $3,300,000.&#160;&#160;The $3,300,000 balance was paid shortly after the parties executed the settlement agreement.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25">&#160;&#160; &#160;&#160;</div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">In addition, under the terms of the settlement agreement, Wells Fargo has the right to deduct 10 basis points (.0010) from the purchase proceeds of each loan that SecurityNational Mortgage sells to Wells Fargo during the period from April 8, 2011 to March 31, 2017.&#160;&#160;From April 8, 2011 to September 30, 2011, Wells Fargo deducted a total of $530,329, representing 10 basis points from the purchase proceeds of the loans that SecurityNational Mortgage sold to Wells Fargo during that period. SecurityNational Mortgage is also required under the settlement agreement to set aside 10 basis points (.0010) during the period from April 8, 2011 to March 31, 2017 from the purchase proceeds of any loans that it sells to any mortgage loan purchaser other than Wells Fargo and pay such amounts to Wells Fargo.&#160;&#160;From April 8, 2011 to September 30, 2011, SecurityNational Mortgage paid Wells Fargo a total of $50,393, representing 10 basis points from the purchase proceeds of the loans it sold to mortgage loan purchasers other than Wells Fargo during that period. Finally, SecurityNational Mortgage is required under the settlement agreement to set aside 50% from the net proceeds that it receives from any sale, liquidation or other transfer of certain real estate properties that it owns, after subtracting taxes, commissions, recording fees and other transaction costs.&#160;&#160;These real estate properties consist of 28 real estate properties with a total book value of $5,597,900 as of September 30, 2011.</font></div></div><div>&#160;&#160;</div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">In consideration for SecurityNational Mortgage making the initial settlement payment to Wells Fargo, Wells Fargo and related parties, including Wells Fargo Bank, released SecurityNational Mortgage and related parties, including the Company and Security National Life Insurance Company, from any claims, demands, damages, obligations, liabilities, or causes of action relating to residential mortgage loans that Wells Fargo purchased from SecurityNational Mortgage prior to December 31, 2009.&#160;&#160;Similarly, SecurityNational Mortgage released Wells Fargo and its related parties from any claims, demands, damages, obligations, liabilities, or causes of actions relating to residential mortgage loans that Wells Fargo purchased from SecurityNational Mortgage prior to December 31, 2009.&#160;&#160;SecurityNational Mortgage is not aware of any repurchase or indemnification demands by Wells Fargo for residential mortgage loans with a closing date after December 31, 2009.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">As of September 30, 2011, the Company reserved and accrued $3,126,454 to settle investor related claims against SecurityNational Mortgage for the allegedly defective mortgage loans that SecurityNational Mortgage sold to Wells Fargo and other mortgage loan purchasers.&#160;&#160;Of the $6,220,435 reserved for mortgage loan losses as of December 31, 2010, $4,300,000 was reserved for the $3,300,000 settlement payment that SecurityNational Mortgage made to Wells Fargo shortly after the settlement agreement was executed on April 7, 2011 and for the $1,000,000 in settlement payments that SecurityNational Mortgage made to Wells Fargo in January 2011.</font></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Third Party Investors</font></font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">There have been assertions in third party investor correspondence that SecurityNational Mortgage sold mortgage loans that allegedly contained misrepresentations or experienced early payment defaults, or that were otherwise allegedly&#160;&#160;defective or not in compliance with agreements between SecurityNational Mortgage and the third party investors consisting principally of financial institutions.&#160;&#160;As a result of these claims, third party investors have made demands that SecurityNational Mortgage repurchase certain alleged defective mortgage loans that were sold to such investors or indemnify them against any losses related to such loans.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">As of September 30, 2011, third party investors have asserted total estimated potential claims of $20,319,870 relating to loan repurchases, loan indemnifications and other loan issues.&#160;&#160;The Company has estimated the probable potential losses for the asserted claims by these third party investors to be less. The Company has reserved and accrued $3,126,454 as of September 30, 2011 to settle all such investor related claims. The Company believes this amount is adequate to resolve these claims and the amount represents the Company&#8217;s estimate of possible losses relating to any outstanding claims by these investors.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">These claims are greater than the net asset value of SecurityNational Mortgage, which was $16,957,626 on September 30, 2011, and its reserve for mortgage loan loss, which was $3,126,454 on September 30, 2011.&#160;&#160;The Company disagrees with the claims asserted by third party investors against SecurityNational Mortgage and believes it has significant defenses to these claims. Any additional loss in excess of the current loan loss reserve cannot be estimated as negotiations are still in progress.&#160; It is&#160;possible that future negotiations could result in a change in the estimate of the loan loss reserve.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">If SecurityNational Mortgage is unable to negotiate acceptable terms with the third party investors, legal action may ensue in an effort to obtain amounts that the third party investors claim are allegedly due.&#160;&#160;In the event of legal action, if SecurityNational Mortgage is not successful in its defenses against claims asserted by these third party investors to the extent that a substantial judgment was entered against SecurityNational Mortgage that which is beyond its capacity to pay, SecurityNational Mortgage may be required to curtail or cease operations.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Termination of Business Relationship with Third Party Investor</font></font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">During settlement discussions with one of the third party investors during the second and third quarters of 2010, the investor made a settlement proposal to SecurityNational Mortgage.&#160;&#160;When SecurityNational Mortgage declined to accept the settlement proposal, because it regarded the language in the settlements as unreasonable, <font style="DISPLAY:inline">the investor notified SecurityNational Mortgage by letter dated October 20, 2010, of its decision to terminate its business relationship with SecurityNational Mortgage.&#160;&#160;In particular, the letter provided notice of termination of a loan purchase agreement with the investor.&#160;&#160;As a result, the investor is no longer accepting any new commitments for mortgage loans from SecurityNational Mortgage.&#160;&#160;However, the investor completed the purchase of mortgage loans from SecurityNational Mortgage involving mortgage loan commitments that had been made before October 20, 2010.</font></font></div><div>&#160;&#160;</div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The investor also stated in the October 20, 2010 letter that termination of its business relationship with SecurityNational Mortgage would not affect the obligations, representations, warranties or indemnifications by SecurityNational Mortgage under mortgage loans previously sold to the investor under a loan purchase agreement.&#160;&#160;Accompanying the termination letter to SecurityNational Mortgage was a notice letter from the investor, also dated October 20, 2010.&#160;&#160;In the notice letter the investor stated that it was withdrawing all prior and pending settlement proposals involving SecurityNational Mortgage and the Company.&#160;&#160;The investor further stated that it intended to exercise certain rights under a loan purchase agreement by debiting $5,970,941 from amounts in an over/under account that it had been holding for the benefit of SecurityNational Mortgage. The investor also maintained it had the right to debit additional amounts credited to the over/under account for payment of additional obligations that SecurityNational Mortgage allegedly owed to the investor.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The Company believes the investor wrongfully applied the $5,970,941 from the over/under account toward payment of outstanding obligations that SecurityNational Mortgage allegedly owed to the investor.&#160;&#160;In a letter dated October 22, 2010 to the investor, SecurityNational Mortgage stated, without waiving any of its rights against the investor, that it objected to the investor debiting $5,970,941 from the over/under account, as well as any amount attempted to be debited thereafter without specific written approval of SecurityNational Mortgage. SecurityNational Mortgage sent letters to the investor requesting a withdrawal of funds from the over/under account before the investor debited the $5,970,941 from the account.&#160;&#160;SecurityNational Mortgage recognized this withdrawal of funds by the investor by reducing the balance of SecurityNational Mortgage&#8217;s accrued losses on loans sold (a liability account) and its restricted cash held by the investor<font style="DISPLAY:inline">. </font>SecurityNational Mortgage is currently determining what action to take against the investor for wrongfully debiting the funds from the over/under account.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Lehman Brothers - Aurora Loan Services Litigation</font></font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">On April 15, 2005, SecurityNational Mortgage entered into a loan purchase agreement with Lehman Brothers Bank, FSB (&#8220;Lehman Bank&#8221;). Under the terms of the loan purchase agreement, Lehman Bank agreed to purchase mortgage loans from time to time from SecurityNational Mortgage. During 2007, Lehman Bank and its wholly owned subsidiary, Aurora Loan Services LLC (&#8220;Aurora Loan Services&#8221;), purchased a total of 1,490 mortgage loans in the aggregate amount of $352,774,000 from SecurityNational Mortgage. Lehman Bank asserted that certain of the mortgage loans that it purchased from SecurityNational Mortgage during 2007 contained alleged misrepresentations and early payment defaults. As a result of these alleged breaches in the mortgage loans, Lehman Bank contended it had the right to require SecurityNational Mortgage to repurchase certain loans or be liable for losses related to such loans under the loan purchase agreement. SecurityNational Mortgage disagrees with these claims.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">On December 17, 2007, SecurityNational Mortgage entered into an Indemnification Agreement with Lehman Bank and Aurora Loan Services. Under the terms of the Indemnification Agreement, SecurityNational Mortgage agreed to indemnify Lehman Bank and Aurora Loan Services for 75% of all losses that Lehman Bank and Aurora Loan Services may incur as a result of any defaults by mortgagors on 54 mortgage loans that were purchased from SecurityNational Mortgage. SecurityNational Mortgage was released from any obligation to pay the remaining 25% of such losses. The Indemnification Agreement also required SecurityNational Mortgage to indemnify Lehman Bank and Aurora Loan Services for 100% of any future losses incurred on mortgage loans with breaches that were not among the 54 mortgage loans.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Upon execution of the Indemnification Agreement, SecurityNational Mortgage paid $395,000 to Aurora Loan Services as a deposit into a reserve account, to secure any obligations of SecurityNational Mortgage under the Indemnification Agreement. This deposit was in addition to a $250,000 deposit that SecurityNational Mortgage previously made into the reserve account for a total of $645,000. Losses from mortgage loans with alleged breaches were payable from the reserve account. However, Lehman Bank and Aurora Loan Services were not to <font style="DISPLAY:inline">apply any funds from the reserve account to a particular mortgage loan until an actual loss had occurred. Under the Indemnification Agreement SecurityNational Mortgage was to pay to Aurora Loan Services the difference between the reserve account balance and $645,000, but in no event would SecurityNational Mortgage be required to make payments into the reserve account in excess of $125,000 for any calendar month.</font></font></div><div>&#160;</div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Since the reserve account was established, funds had been paid from the account to indemnify $4,269,000 in alleged losses from 31 mortgage loans that were among the 54 mortgage loans with alleged breaches that were covered by the Indemnification Agreement and ten other mortgage loans with alleged breaches. In the last&#160;&#160;monthly billing statement dated April 24, 2011, to SecurityNational Mortgage, Lehman Brothers Holdings Inc. (&#8220;Lehman Holdings&#8221;) claimed that SecurityNational Mortgage owed approximately $3,745,000 for mortgage loan losses under the Indemnification Agreement.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">During 2008, 2009 and 2010, the Company recognized alleged losses of $1,636,000, $1,032,000 and $1,289,000, respectively. However, management cannot fully determine the total losses because there may be potential claims for losses that have not yet been determined.&#160;&#160;As of September 30, 2011, the Company had not accrued for any losses under the Indemnification Agreement. SecurityNational Mortgage was involved in discussions with Lehman Bank and Lehman Holdings concerning issues under the Indemnification Agreement. During the discussion period, monthly payments for December 2010 and January, February, March and April of 2011 totaling $625,000 were abated or deferred.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">On May 11, 2011, SecurityNational Mortgage filed a complaint against Aurora Bank FSB, formerly known as Lehman Brothers Bank FSB (hereinafter &#8220;Lehman Bank&#8221;), and Aurora Loan Services in the United States District Court for the District of Utah because it had been unable to resolve certain issues under the Indemnification Agreement. The complaint alleges, among other things, material breach of the Indemnification Agreement, including a claim that neither Lehman Bank nor Aurora Loan Services owned mortgage loans sold by SecurityNational&#160;&#160;to justify the amount of payments demanded from, and made by SecurityNational Mortgage. As a result, SecurityNational Mortgage alleges it is entitled to judgment in excess of $4,000,000 against Lehman Bank, as well as Aurora Loan Services to the extent of its involvement and complicity with Lehman Bank.&#160;&#160;The complaint also alleges a second claim for material breach of a section of the Indemnification Agreement that contains an alleged &#8220;sunset&#8221; provision and that the amount of the requested payments made was not justified under the &#8220;sunset&#8221; provision.</font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">On June 8, 2011, Lehman Holdings, which had filed for bankruptcy, filed a complaint against SecurityNational Mortgage in the United States District Court for the District of Utah.&#160;&#160;A Lehman Holdings&#8217; subsidiary owns Lehman Bank.&#160;&#160;The complaint alleges that SecurityNational Mortgage sold loans to Lehman Bank, which were then sold to Lehman Holdings.&#160;&#160;The complaint additionally alleges that Lehman Bank and Aurora Loan Services assigned their rights and remedies under the loan purchase agreement, as well as the Indemnification Agreement to Lehman Holdings, which latter assignment purportedly took place on March 28, 2011.&#160;&#160;Lehman Holdings declared in a letter dated June 2, 2011 that the Indemnification Agreement was null and void, which is disputed by SecurityNational Mortgage.&#160;&#160;Lehman Holdings&#8217; alleged claims are for damages for breach of contract and breach of warranty pursuant to a loan purchase agreement and Seller&#8217;s Guide. Prior to declaring the Indemnification Agreement null and void, Lehman Holdings claimed in a then recent billing statement that SecurityNational Mortgage owed approximately $3,745,000 for mortgage loan losses under the Indemnification Agreement. SecurityNational Mortgage strongly disagrees with the position of Lehman Holdings and, as set forth in its May 11, 2011 complaint, seeks affirmative relief in excess of $4,000,000 from Lehman Bank and Aurora Loan Services, which are related to Lehman Holdings.</font></div>&#160; <br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Other Contingencies and Commitments</font></font></div><div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The Company has entered into commitments to fund new residential construction loans. As of September 30, 2011, the Company&#8217;s commitments were $24,801,683 for these loans of which $19,980,238 had been funded. The Company will advance funds once the work has been completed and an independent inspection is made. The maximum loan commitment ranges between 50% and 80% of appraised value. The Company receives fees from the borrowers and the interest rate is generally 2% to 6.75% over the bank prime rate (3.25% as of September 30, 2011). Maturities range between six and twelve months.</font></div><div>&#160;</div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The Company is not a party to any other material legal proceedings outside the ordinary course of business or to any other legal proceedings, which, if adversely determined, would have a material adverse effect on its financial condition or results of operations.</font></div><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify">&#160;</div><span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CommitmentAndContingenciesAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_CommitmentAndContingenciesAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 450<br /><br /> -SubTopic 20<br /><br /> -Section 50<br /><br /> -Paragraph 4<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6952336&amp;loc=d3e14435-108349<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 460<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 8<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6398077&amp;loc=d3e12565-110249<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name FASB Interpretation (FIN)<br /><br /> -Number 14<br /><br /> -Paragraph 3<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 440<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 2<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6394976&amp;loc=d3e25287-109308<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 5<br /><br /> -Paragraph 9, 10, 11, 12<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 210<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.5-02.25)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 825<br /><br /> -SubTopic 20<br /><br /> -Section 50<br /><br /> -Paragraph 1<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6449706&amp;loc=d3e16207-108621<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>nonnum:textBlockItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table></div></body></html>
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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0E2H"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Capital Stock<br /></strong></div></th><th class="th" colspan="1">3 Months Ended</th></tr><tr><th class="th"><div>Sep. 30, 2011</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity</strong></a></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">Stockholders' Equity Note Disclosure [Text Block]</a></td><td class="text"><!--egx--><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">6)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<font style="DISPLAY:inline; TEXT-DECORATION:underline">Capital Stock</font></font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The Company has two classes of common stock with shares outstanding: Class A and Class C. Class C shares are convertible into Class A shares at any time on a ten to one ratio. The year to date decrease in outstanding Class C shares and the corresponding increase in Class A shares was due to conversion of Class C to Class A common stock. The decrease in treasury stock was the result of treasury stock being used to fund the Company&#146;s 401-K and Deferred Compensation Plans.</font></div> <div><br></br></div> <div>&nbsp;</div><span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_EquityAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable).  Including, but not limited to: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms, and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables, effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 04<br /><br /> -Article 3<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 02<br /><br /> -Paragraph 29, 30, 31<br /><br /> -Article 5<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 310<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 2<br /><br /> -Subparagraph (SAB TOPIC 4.E)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6228006&amp;loc=d3e74512-122707<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 505<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 4<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21484-112644<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 505<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 4<br /><br /> -Subparagraph (SAB TOPIC 4.C)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6959260&amp;loc=d3e187143-122770<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 129<br /><br /> -Paragraph 2, 3, 4, 5, 6, 7, 8<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Preferred Stock<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6521494<br /><br /><br /><br />Reference 8: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 5<br /><br /> -Paragraph 15<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 9: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 08<br /><br /> -Article 4<br /><br /><br /><br />Reference 10: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 505<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.3-04)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6959260&amp;loc=d3e187085-122770<br /><br /><br /><br />Reference 11: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Staff Accounting Bulletin (SAB)<br /><br /> -Number Topic 4<br /><br /> -Section C<br /><br /><br /><br />Reference 12: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 505<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 5<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21488-112644<br /><br /><br /><br />Reference 13: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 210<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.5-02.29-31)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br />Reference 14: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 4<br /><br /> -Section 08<br /><br /> -Paragraph d<br /><br /><br /><br />Reference 15: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Staff Accounting Bulletin (SAB)<br /><br /> -Number Topic 4<br /><br /> -Section E<br /><br /><br /><br />Reference 16: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 505<br /><br /> -SubTopic 30<br /><br /> -Section 50<br /><br /> -Paragraph 2<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23285-112656<br /><br /><br /><br />Reference 17: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 505<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 3<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21475-112644<br /><br /><br /><br />Reference 18: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 235<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.4-08.(d),(e))<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6881521&amp;loc=d3e23780-122690<br /><br /><br /><br />Reference 19: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher AICPA<br /><br /> -Name Accounting Research Bulletin (ARB)<br /><br /> -Number 43<br /><br /> -Chapter 1<br /><br /> -Section B<br /><br /> -Paragraph 7, 11A<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 20: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 505<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 2<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21463-112644<br /><br /><br /><br />Reference 21: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher AICPA<br /><br /> -Name Accounting Principles Board Opinion (APB)<br /><br /> -Number 12<br /><br /> -Paragraph 10<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 22: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 505<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 6<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21506-112644<br /><br /><br /><br />Reference 23: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 505<br /><br /> -SubTopic 10<br /><br /> -Section 50<br /><br /> -Paragraph 11<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21564-112644<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_StockholdersEquityNoteDisclosureTextBlock</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>nonnum:textBlockItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table></div></body></html>
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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0EFPAG"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Statement of Cash Flows (USD $)<br /></strong></div></th><th class="th" colspan="2">9 Months Ended</th></tr><tr><th class="th"><div>Sep. 30, 2011</div></th><th class="th"><div>Sep. 30, 2010</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract', window );"><strong>Cash flows from operating activities:</strong></a></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="rou"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by (used in) operating activities</a></td><td class="nump">$ 18,747,200<span /></td><td class="num">$ (46,765,822)<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract', window );"><strong>Cash flows from investing activities:</strong></a></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireHeldToMaturitySecurities', window );">Purchase-fixed maturity securities</a></td><td class="num">(46,815,511)<span /></td><td class="num">(7,637,611)<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities', window );">Calls and maturities - fixed maturity securities</a></td><td class="nump">10,003,703<span /></td><td class="nump">24,507,847<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity', window );">Purchase - equity securities</a></td><td class="num">(4,531,858)<span /></td><td class="num">(4,358,860)<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity', window );">Sales - equity securities</a></td><td class="nump">3,961,997<span /></td><td class="nump">3,509,569<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireShortTermInvestments', window );">Purchase of short-term investments</a></td><td class="num">(47,770,901)<span /></td><td class="num">(6,220,779)<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments', window );">Sales of short-term investments</a></td><td class="nump">46,348,579<span /></td><td class="nump">12,308,413<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireRestrictedInvestments', window );">Purchase of restricted assets</a></td><td class="num">(214,064)<span /></td><td class="num">(382,899)<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_PaymentsToPerpetualCare', window );">Changes in assets for perpetual care trusts</a></td><td class="num">(198,090)<span /></td><td class="num">(217,757)<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_ProceedsFromPerpetualCare', window );">Amount received for perpetual care trusts</a></td><td class="nump">72,463<span /></td><td class="nump">93,362<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireLoansHeldForInvestment', window );">Mortgage, policy, and other loans made</a></td><td class="num">(98,585,760)<span /></td><td class="num">(78,542,784)<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfLoansHeldForInvestment', window );">Payments received for mortgage, policy and other loans</a></td><td class="nump">78,249,928<span /></td><td class="nump">74,413,760<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of property and equipment</a></td><td class="num">(474,301)<span /></td><td class="num">(664,417)<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Disposal of property and equipment</a></td><td class="nump">2,295,329<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireRealEstate', window );">Purchase of real estate</a></td><td class="num">(416,580)<span /></td><td class="num">(1,362,865)<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfOtherRealEstate', window );">Sale of real estate</a></td><td class="nump">4,255,993<span /></td><td class="nump">4,640,479<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_ProceedsFromReinsurance', window );">Reinsurance with North America Life</a></td><td class="nump">12,990,444<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="rou"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash provided by (used in) investing activities</a></td><td class="num">(40,828,629)<span /></td><td class="nump">20,085,458<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionsToContractHoldersFunds', window );">Annuity contract receipts</a></td><td class="nump">6,096,392<span /></td><td class="nump">6,445,453<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WithdrawalFromContractHoldersFunds', window );">Annuity contract withdrawals</a></td><td class="num">(10,603,426)<span /></td><td class="num">(10,725,043)<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfBankDebt', window );">Repayment of bank loans on notes and contracts</a></td><td class="num">(1,580,448)<span /></td><td class="num">(1,247,182)<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromBankDebt', window );">Proceeds from borrowing on bank loans</a></td><td class="nump">3,615,085<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet', window );">Change in line of credit borrowings</a></td><td class="nump">8,000,000<span /></td><td class="nump">19,275,000<span /></td></tr><tr class="reu"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td><td class="nump">5,527,603<span /></td><td class="nump">13,748,228<span /></td></tr><tr class="rou"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease', window );">Net change in cash and cash equivalents</a></td><td class="num">(16,553,826)<span /></td><td class="num">(12,932,136)<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents at beginning of period</a></td><td class="nump">39,556,503<span /></td><td class="nump">39,463,803<span /></td></tr><tr class="rou"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents at end of period</a></td><td class="nump">23,002,677<span /></td><td class="nump">26,531,667<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_MortgageLoansForeclosedIntoRealEstate', window );">Mortgage loans foreclosed into real estate</a></td><td class="nump">$ 7,680,063<span /></td><td class="nump">$ 12,146,777<span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_MortgageLoansForeclosedIntoRealEstate"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_MortgageLoansForeclosedIntoRealEstate</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_PaymentsToPerpetualCare"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_PaymentsToPerpetualCare</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ProceedsFromPerpetualCare"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_ProceedsFromPerpetualCare</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ProceedsFromReinsurance"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_ProceedsFromReinsurance</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionsToContractHoldersFunds"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a segregated fund account during the period.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 14<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3255-108585<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 26, 31<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 24<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3521-108585<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 26<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3574-108585<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_AdditionsToContractHoldersFunds</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 210<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.5-02.1)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Section 02<br /><br /> -Paragraph 1<br /><br /> -Article 5<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 7<br /><br /> -Footnote 1<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 4<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3044-108585<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 8, 9<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 210<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (a)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6361293&amp;loc=d3e6676-107765<br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Cash<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6506951<br /><br /><br /><br />Reference 8: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 7, 26<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 9: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Cash Equivalents<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6507016<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_CashAndCashEquivalentsAtCarryingValue</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 26<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 24<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3521-108585<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Net increase or decrease in the carrying amount of the debt instrument for the period.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Regulation S-X (SX)<br /><br /> -Number 210<br /><br /> -Article 4<br /><br /> -Section 08<br /><br /> -Paragraph f<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 235<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 1<br /><br /> -Subparagraph (SX 210.4-08.(f))<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6881521&amp;loc=d3e23780-122690<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or outflow from financing activity for the period.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 26<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 24<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3521-108585<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 26<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3574-108585<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_NetCashProvidedByUsedInFinancingActivities</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or outflow from investing activity.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 26<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 24<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3521-108585<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 26<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3574-108585<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_NetCashProvidedByUsedInInvestingActivities</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 24<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3521-108585<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 25<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3536-108585<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 28<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 26<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 28<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3602-108585<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_NetCashProvidedByUsedInOperatingActivities</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Investing Activities<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 13<br /><br /> -Subparagraph (b)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3213-108585<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 15<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 320<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 11<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6871852&amp;loc=d3e26853-111562<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 17<br /><br /> -Subparagraph b<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 115<br /><br /> -Paragraph 18<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireHeldToMaturitySecurities"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow from purchases of available-for-sale securities and held-to-maturity securities.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Investing Activities<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 320<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 11<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6871852&amp;loc=d3e26853-111562<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 15<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 13<br /><br /> -Subparagraph (a)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3213-108585<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 115<br /><br /> -Paragraph 18<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 17<br /><br /> -Subparagraph a<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_PaymentsToAcquireHeldToMaturitySecurities</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireLoansHeldForInvestment"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with purchasing loans held for investment purposes during the period.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 102<br /><br /> -Paragraph 9<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 17<br /><br /> -Subparagraph a<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 13<br /><br /> -Subparagraph (a)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3213-108585<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_PaymentsToAcquireLoansHeldForInvestment</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 13<br /><br /> -Subparagraph (c)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3213-108585<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 15<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 17<br /><br /> -Subparagraph c<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Investing Activities<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireRealEstate"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 17<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 13<br /><br /> -Subparagraph (c)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3213-108585<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_PaymentsToAcquireRealEstate</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireRestrictedInvestments"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 15, 17<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Investing Activities<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 13<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3213-108585<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_PaymentsToAcquireRestrictedInvestments</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireShortTermInvestments"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 13<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3213-108585<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 15, 17<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 159<br /><br /> -Section Appendix C<br /><br /> -Paragraph 5<br /><br /> -Subparagraph c<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Investing Activities<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_PaymentsToAcquireShortTermInvestments</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromBankDebt"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from bank borrowing during the year.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 14<br /><br /> -Subparagraph (b)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3255-108585<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 18<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 19<br /><br /> -Subparagraph b<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Financing Activities<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_ProceedsFromBankDebt</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 320<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 11<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6871852&amp;loc=d3e26853-111562<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 12<br /><br /> -Subparagraph (a)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3179-108585<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 15<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 16<br /><br /> -Subparagraph a<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Investing Activities<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 12<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3179-108585<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Investing Activities<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 15, 16<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 115<br /><br /> -Paragraph 18<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 31<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the sale of equity securities classified as available-for-sale securities.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Investing Activities<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 12<br /><br /> -Subparagraph (b)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3179-108585<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 15<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 320<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 11<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6871852&amp;loc=d3e26853-111562<br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 16<br /><br /> -Subparagraph b<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 115<br /><br /> -Paragraph 18<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfLoansHeldForInvestment"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from Sales of Loans Held For Investment.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 16<br /><br /> -Subparagraph a<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 12<br /><br /> -Subparagraph (a)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3179-108585<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_ProceedsFromSaleOfLoansHeldForInvestment</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfOtherRealEstate"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Investing Activities<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 15<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 16<br /><br /> -Subparagraph c<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 12<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3179-108585<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_ProceedsFromSaleOfOtherRealEstate</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 12<br /><br /> -Subparagraph (c)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3179-108585<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 15<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 16<br /><br /> -Subparagraph c<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Investing Activities<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfBankDebt"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to settle a bank borrowing during the year.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 15<br /><br /> -Subparagraph (b)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3291-108585<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 18<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 20<br /><br /> -Subparagraph b<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Glossary Financing Activities<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_RepaymentsOfBankDebt</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WithdrawalFromContractHoldersFunds"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for a segregated fund account during the period.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /> -Number 95<br /><br /> -Paragraph 26, 31<br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 230<br /><br /> -SubTopic 10<br /><br /> -Section 45<br /><br /> -Paragraph 15<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3291-108585<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_WithdrawalFromContractHoldersFunds</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table></div></body></html>
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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0E2H"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Recent Accounting Pronouncements<br /></strong></div></th><th class="th" colspan="1">3 Months Ended</th></tr><tr><th class="th"><div>Sep. 30, 2011</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingChangesAndErrorCorrectionsAbstract', window );"><strong>Accounting Changes and Error Corrections</strong></a></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DescriptionOfNewAccountingPronouncementsNotYetAdopted', window );">Description of New Accounting Pronouncements Not yet Adopted [Text Block]</a></td><td class="text"><!--egx--><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">2)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<font style="DISPLAY:inline; TEXT-DECORATION:underline">Recent Accounting Pronouncements</font></font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Goodwill Impairment Test </font>- In September 2011, the FASB issued guidance that amends how goodwill is tested for impairment. The amendments provide an option to perform a qualitative assessment to determine whether it is necessary to perform the annual two-step quantitative goodwill impairment test. This guidance will be effective for annual and interim goodwill impairment tests for fiscal years beginning after December 15, 2011. The adoption of this guidance is not expected to have a material impact on the Company&#146;s results of operations or financial position.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Comprehensive Income</font> &#150; In June 2011, the Financial Accounting Standards Board (FASB) issued guidance regarding the presentation of comprehensive income.&nbsp;&nbsp;This guidance provides companies with the option to present the total of comprehensive income, components of net income, and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two separate but consecutive statements. The objective of the standard is to increase the prominence of items reported in other comprehensive income and to facilitate convergence of U.S. GAAP and International Financial Reporting Standards (IFRS). The standard eliminates the option to present components of other comprehensive income as part of the statement of changes in stockholders&#146; equity.&nbsp;&nbsp;The guidance is effective for fiscal years and interim periods beginning after December 15, 2011 and should be applied retrospectively.&nbsp;&nbsp;Early adoption is permitted.&nbsp;&nbsp;The Company has not yet determined the effect, if any, the adoption this guidance will have on its consolidated financial statements.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Fair Value Measurements</font> &#150; In May 2011, the FASB issued new guidance regarding fair value measurements.&nbsp;&nbsp;This guidance establishes common requirements for measuring fair value and for disclosing information about fair value measurements in accordance with U.S. GAAP and IFRS.&nbsp;&nbsp;It also clarifies the FASB&#146;s intent on the application of existing fair value measurement requirements. The guidance is effective for fiscal years and interim periods beginning after December 15, 2011 and should be applied prospectively.&nbsp;&nbsp;The Company has not yet determined the effect, if any, the adoption this guidance will have on its consolidated financial statements.</font></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify">&nbsp;&nbsp;</div> <div><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">A Creditor&#146;s Determination of Whether a Restructuring Is a Troubled Debt Restructuring</font><font style="DISPLAY:inline; FONT-WEIGHT:bold; FONT-STYLE:italic">&nbsp;</font>&#150; In April 2011, the FASB issued guidance to assist creditors in determining whether a creditor has granted a concession and whether a debtor is experiencing financial difficulties for purposes of determining whether a restructuring constitutes a troubled debt restructuring.&nbsp;&nbsp;Under this guidance, in evaluating whether a restructuring constitutes a troubled debt restructuring, a creditor must separately conclude that both of the following exist: 1) the restructuring constitutes a concession; and 2) the debtor is experiencing financial difficulties. A creditor may determine that a debtor is experiencing financial difficulties, even though the debtor is not currently in default, if the creditor determines it is probable that the debtor would default on its payments for any of its debts in the foreseeable future without the loan modification. This guidance is effective for the first interim or annual period beginning on or after June 15, 2011, and must be applied retrospectively.&nbsp;&nbsp;Early adoption is permitted.&nbsp;&nbsp;The adoption of this guidance did not have a material impact on the Company&#146;s results of operations or financial position.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Reconsideration of Effective Control for Repurchase Agreements</font><font style="DISPLAY:inline; FONT-WEIGHT:bold; FONT-STYLE:italic"> &#150; </font>In April&nbsp;2011, the FASB issued guidance which amends the Transfers and Servicing topic of the FASB Codification to&nbsp;&nbsp;remove from the assessment of effective control (1) the criterion requiring the transferor to have the ability to repurchase or redeem the financial assets on substantially the agreed terms, even in the event of default by the transferee, and (2) the collateral maintenance implementation guidance related to that criterion. Other criteria applicable to the assessment of effective control are not changed by the amendments in this update. Those criteria indicate that the transferor is deemed to have maintained effective control over the financial assets transferred (and thus must account for the transaction as a secured borrowing) for agreements that both entitle and obligate the transferor to repurchase or redeem the financial assets before their maturity if all of the following conditions are met: (1) the financial assets to be repurchased or redeemed are the same or substantially the same as those transferred; (2) the agreement is to repurchase or redeem them before maturity, at a fixed or determinable price; and (3) the agreement is entered into contemporaneously with, or in contemplation of, the transfer.&nbsp;&nbsp;This guidance is effective for the first interim or annual period beginning on or after December 15, 2011.&nbsp;&nbsp;The adoption of this guidance is not expected to have a material impact on the Company&#146;s results of operations or financial position.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; TEXT-DECORATION:underline">Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts </font>-&nbsp;&nbsp;In October&nbsp;2010, the FASB issued guidance to address the diversity in practice for the accounting for costs associated with acquiring or renewing insurance contracts.&nbsp; This guidance modifies the definition of acquisition costs to specify that a cost must be directly related to the successful acquisition of a new or renewal insurance contract in order to be deferred.&nbsp; The guidance is effective for fiscal years and interim periods beginning after December&nbsp;15, 2011.&nbsp; The Company has not yet determined the effect, if any; the adoption of this guidance will have on its consolidated financial statements.</font></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"></font><br></br></div><span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingChangesAndErrorCorrectionsAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_AccountingChangesAndErrorCorrectionsAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DescriptionOfNewAccountingPronouncementsNotYetAdopted"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a new accounting pronouncement that has been issued but not yet adopted.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher SEC<br /><br /> -Name Staff Accounting Bulletin (SAB)<br /><br /> -Number Topic 11<br /><br /> -Section M<br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /> -Publisher FASB<br /><br /> -Name Accounting Standards Codification<br /><br /> -Topic 250<br /><br /> -SubTopic 10<br /><br /> -Section S99<br /><br /> -Paragraph 5<br /><br /> -Subparagraph (SAB TOPIC 11.M)<br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6369664&amp;loc=d3e31137-122693<br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_DescriptionOfNewAccountingPronouncementsNotYetAdopted</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>nonnum:textBlockItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table></div></body></html>
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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0E2H"><tr><th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Allowance for Doubtful Accounts and Loan Losses and Impaired Loans<br /></strong></div></th><th class="th" colspan="1">3 Months Ended</th></tr><tr><th class="th"><div>Sep. 30, 2011</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_ReceivablesLoansNotesReceivableAndOthersAbstract', window );"><strong>Receivables, Loans, Notes Receivable, and Others</strong></a></td><td class="text">&#xA0;<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForCreditLossesTextBlock', window );">Allowance for Credit Losses [Text Block]</a></td><td class="text"><!--egx--><div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="left"><font style="DISPLAY:inline">11)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<font style="DISPLAY:inline; TEXT-DECORATION:underline">Allowance for Doubtful Accounts and Loan Losses and Impaired Loans</font></font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The Company records an allowance and recognizes an expense for potential losses from mortgage loans, other loans and receivables in accordance with generally accepted accounting principles.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Receivables are the result of cemetery and mortuary operations, mortgage loan operations and life insurance operations. The allowance is based upon the Company&#146;s historical experience for collectively evaluated impairment. Other allowances are based upon receivables individually evaluated for impairment. Collectability of the cemetery and mortuary receivables is significantly influenced by current economic conditions. The critical issues that impact recovery of mortgage loan operations are interest rate risk, loan underwriting, new regulations and the overall economy.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The Company provides allowances for losses on its mortgage loans held for investment through an allowance for loan losses. The allowance is comprised of two components. The first component is an allowance for collectively evaluated impairment that is based upon the Company&#146;s historical experience in collecting similar receivables. The second component is based upon individual evaluation of loans that are determined to be impaired. Upon determining impairment the Company establishes an individual impairment allowance based upon an assessment of the fair value of the underlying collateral. See the schedules in Note 3 for additional information. In addition, when a mortgage loan is past due more than 90 days, the Company, does not accrue any interest income and proceeds to foreclose on the real estate. All expenses for foreclosure are expensed as incurred. Once foreclosed, the carrying value will approximate its fair value and the amount is classified as other real estate owned held for investment or sale. The Company will rent the properties until it is deemed desirable to sell them.</font></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify">&nbsp; &nbsp;</div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The mortgage loan loss reserve is an estimate of probable losses at the balance sheet date that the Company will realize in the future on mortgage loans sold to third party investors.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">The loan loss reserve analysis involves mortgage loans that have been sold to third party investors where the Company has received a demand from the investor. There are generally three types of demands: make whole, repurchase, or indemnification. These types of demands are more particularly described as follows:</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-STYLE:italic">Make whole demand</font> &#150; A make whole demand occurs when an investor forecloses on a property and then sells the property. The make whole amount is calculated as the difference between the original unpaid principal balance, accrued interest and fees, less the sale proceeds.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-STYLE:italic">Repurchase demand</font> &#150; A repurchase demand usually occurs when there is a significant payment default, error in underwriting or detected loan fraud.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:36pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline"><font style="DISPLAY:inline; FONT-STYLE:italic">Indemnification demand</font> &#150; On certain loans the Company has negotiated a set fee that is to be paid in lieu of repurchase. The fee varies by investor and by loan product type.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25"><br></br></div> <div style="DISPLAY:block; MARGIN-LEFT:0pt; TEXT-INDENT:0pt; LINE-HEIGHT:1.25; MARGIN-RIGHT:0pt" align="justify"><font style="DISPLAY:inline">Additional information related to the Loan Loss Reserve is included in Note 3.</font></div> <div style="DISPLAY:block; TEXT-INDENT:0pt; LINE-HEIGHT:1.25">&nbsp;</div><span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ReceivablesLoansNotesReceivableAndOthersAbstract"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_ReceivablesLoansNotesReceivableAndOthersAbstract</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:stringItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForCreditLossesTextBlock"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for allowance for credit losses.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_AllowanceForCreditLossesTextBlock</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>nonnum:textBlockItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>na</td></tr><tr><td><strong> Period Type:</strong></td><td>duration</td></tr></table></div></div></td></tr></table></div></body></html>
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<?xml version="1.0" encoding="us-ascii"?><html><head><link rel="StyleSheet" type="text/css" href="report.css" /><script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script></head><body><span style="display: none;">v2.3.0.15</span><table class="report" border="0" cellspacing="2" id="ID0EYUBG"><tr><th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Balance Sheet (USD $)<br /></strong></div></th><th class="th"><div>Sep. 30, 2011</div></th><th class="th"><div>Dec. 31, 2010</div></th></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HeldToMaturitySecurities', window );">Fixed maturity securities, held to maturity, at amortized cost</a></td><td class="nump">$ 134,985,093<span /></td><td class="nump">$ 98,048,016<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesEquitySecurities', window );">Equity securities, available for sale, at estimated fair value</a></td><td class="nump">5,907,916<span /></td><td class="nump">6,784,643<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet', window );">Mortgage loans on real estate and construction loans, held for investment net of allowances for losses of $6,606,457 and $7,070,442 for 2011 and 2010</a></td><td class="nump">112,172,464<span /></td><td class="nump">96,154,107<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RealEstateInvestmentPropertyNet', window );">Real estate held for investment, net of accumulated depreciation of $4,104,577 and $3,849,695 for 2011 and 2010</a></td><td class="nump">3,871,845<span /></td><td class="nump">3,996,777<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_RealEstateAcquiredThroughForeclosureNetHeldForInvestment', window );">Other real estate owned held for investment, net of accumulated depreciation of $1,567,703 and $1,090,532 for 2011 and 2010</a></td><td class="nump">46,226,585<span /></td><td class="nump">44,422,829<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_RealEstateAcquiredThroughForeclosureNetHeldForSale', window );">Other real estate owned held for sale</a></td><td class="nump">5,793,900<span /></td><td class="nump">5,086,400<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_PolicyAndOtherLoansReceivableNet', window );">Policy and other loans, net of allowances for doubtful accounts of $420,539 and $380,506 for 2011 and 2010</a></td><td class="nump">16,718,099<span /></td><td class="nump">17,044,897<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherShortTermInvestments', window );">Short-term investments</a></td><td class="nump">4,040,671<span /></td><td class="nump">2,618,349<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedInvestmentIncomeReceivable', window );">Accrued investment income</a></td><td class="nump">2,526,028<span /></td><td class="nump">1,726,854<span /></td></tr><tr class="rou"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Investments', window );">Total investments</a></td><td class="nump">332,242,601<span /></td><td class="nump">275,882,872<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td><td class="nump">23,002,677<span /></td><td class="nump">39,556,503<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LoansReceivableMortgageWarehouseLending', window );">Mortgage loans sold to investors</a></td><td class="nump">58,952,210<span /></td><td class="nump">63,226,686<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNet', window );">Receivables, net</a></td><td class="nump">9,566,157<span /></td><td class="nump">7,827,114<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedInvestments', window );">Restricted assets of cemeteries and mortuaries</a></td><td class="nump">3,247,717<span /></td><td class="nump">3,066,379<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_CemeteryPerpetualCareTrustInvestments', window );">Cemetery perpetual care trust investments</a></td><td class="nump">1,679,442<span /></td><td class="nump">1,454,694<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_ReceivableFromReinsurers', window );">Receivable from reinsurers</a></td><td class="nump">6,226,915<span /></td><td class="nump">4,476,237<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryLandHeldForSale', window );">Cemetery land and improvements</a></td><td class="nump">11,045,625<span /></td><td class="nump">11,096,129<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredPolicyAcquisitionCosts', window );">Deferred policy and pre-need contract acquisition costs</a></td><td class="nump">36,020,407<span /></td><td class="nump">35,767,101<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property and equipment, net</a></td><td class="nump">9,365,186<span /></td><td class="nump">11,111,059<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ValueOfBusinessAcquiredVOBA', window );">Value of business acquired</a></td><td class="nump">9,984,343<span /></td><td class="nump">9,017,696<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td><td class="nump">677,039<span /></td><td class="nump">1,075,039<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets</a></td><td class="nump">4,073,050<span /></td><td class="nump">2,077,396<span /></td></tr><tr class="reu"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td><td class="nump">506,083,369<span /></td><td class="nump">465,634,905<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense', window );">Future life, annuity, and other benefits</a></td><td class="nump">375,707,318<span /></td><td class="nump">344,972,099<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UnearnedPremiums', window );">Unearned premium reserve</a></td><td class="nump">5,078,751<span /></td><td class="nump">5,213,948<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LoansPayableToBank', window );">Bank loans payable</a></td><td class="nump">17,002,480<span /></td><td class="nump">6,866,438<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesPayable', window );">Notes and contracts payable</a></td><td class="nump">961<span /></td><td class="nump">199,537<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredRevenue', window );">Deferred pre-need cemetery and mortuary contract revenues</a></td><td class="nump">12,986,739<span /></td><td class="nump">13,192,499<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_fil_CemeteryPerpetualCareObligation', window );">Cemetery perpetual care obligation</a></td><td class="nump">2,926,190<span /></td><td class="nump">2,853,727<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrentAndNoncurrent', window );">Accounts payable</a></td><td class="nump">2,518,196<span /></td><td class="nump">2,472,996<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilities', window );">Other liabilities and accrued expenses</a></td><td class="nump">14,758,395<span /></td><td class="nump">14,579,008<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilities', window );">Income taxes</a></td><td class="nump">14,606,204<span /></td><td class="nump">15,356,185<span /></td></tr><tr class="reu"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td><td class="nump">445,585,234<span /></td><td class="nump">405,706,437<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td><td class="nump">19,837,694<span /></td><td class="nump">19,689,993<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income, net of taxes</a></td><td class="nump">898,250<span /></td><td class="nump">1,188,246<span /></td></tr><tr class="ro"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td><td class="nump">22,364,104<span /></td><td class="nump">21,907,579<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock at cost - 1,198,057 Class A shares in 2011 and 1,322,074Class A shares in 2010</a></td><td class="num">(2,892,053)<span /></td><td class="num">(3,147,271)<span /></td></tr><tr class="rou"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total stockholders' equity</a></td><td class="nump">60,498,135<span /></td><td class="nump">59,928,468<span /></td></tr><tr class="reu"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Stockholders' Equity</a></td><td class="nump">506,083,369<span /></td><td class="nump">465,634,905<span /></td></tr><tr class="rh"><td class="pl" style="border-bottom: 0px;" valign="top"><div class="a">Class A Common Stock</div></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td><td class="nump">18,359,478<span /></td><td class="nump">18,357,890<span /></td></tr><tr class="rh"><td class="pl" style="border-bottom: 0px;" valign="top"><div class="a">Class B Common Stock</div></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td><td class="text">&nbsp;<span /></td><td class="text">&nbsp;<span /></td></tr><tr class="rh"><td class="pl" style="border-bottom: 0px;" valign="top"><div class="a">Class C Common Stock</div></td><td class="text">&#xA0;<span /></td><td class="text">&#xA0;<span /></td></tr><tr class="re"><td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock</a></td><td class="nump">$ 1,930,662<span /></td><td class="nump">$ 1,932,031<span /></td></tr></table><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CemeteryPerpetualCareObligation"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_CemeteryPerpetualCareObligation</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_CemeteryPerpetualCareTrustInvestments"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_CemeteryPerpetualCareTrustInvestments</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_PolicyAndOtherLoansReceivableNet"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_PolicyAndOtherLoansReceivableNet</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_RealEstateAcquiredThroughForeclosureNetHeldForInvestment"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_RealEstateAcquiredThroughForeclosureNetHeldForInvestment</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_RealEstateAcquiredThroughForeclosureNetHeldForSale"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_RealEstateAcquiredThroughForeclosureNetHeldForSale</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_fil_ReceivableFromReinsurers"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>fil_ReceivableFromReinsurers</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>fil</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrentAndNoncurrent"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 9<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 15<br /><br /><br /><br /> -Subparagraph 5<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 942<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.9-03.15(5))<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.7-03.15(a))<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br /><br /><br /><br /><br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 7<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 15<br /><br /><br /><br /> -Subparagraph a<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_AccountsPayableCurrentAndNoncurrent</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNet"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 02<br /><br /><br /><br /> -Paragraph 3<br /><br /><br /><br /> -Article 5<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 942<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.9-03.9)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.7-03.5)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_AccountsReceivableNet</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedInvestmentIncomeReceivable"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 02<br /><br /><br /><br /> -Paragraph 3<br /><br /><br /><br /> -Article 5<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 210<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.5-02.3)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 7<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 4<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_AccruedInvestmentIncomeReceivable</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 220<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section 45<br /><br /><br /><br /> -Paragraph 13<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920043&amp;loc=d3e653-108580<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 130<br /><br /><br /><br /> -Paragraph 14, 17, 26<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 02<br /><br /><br /><br /> -Paragraph 31<br /><br /><br /><br /> -Article 5<br /><br /><br /><br /><br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher AICPA<br /><br /><br /><br /> -Name Accounting Principles Board Opinion (APB)<br /><br /><br /><br /> -Number 12<br /><br /><br /><br /> -Paragraph 10<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name FASB Staff Position (FSP)<br /><br /><br /><br /> -Number FAS115-1/124-1<br /><br /><br /><br /> -Paragraph 15D<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 220<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section 45<br /><br /><br /><br /> -Paragraph 11<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920043&amp;loc=d3e637-108580<br /><br /><br /><br /><br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 04<br /><br /><br /><br /> -Article 3<br /><br /><br /><br /><br /><br /><br /><br />Reference 8: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 220<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section 45<br /><br /><br /><br /> -Paragraph 14<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6920043&amp;loc=d3e681-108580<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 02<br /><br /><br /><br /> -Paragraph 31<br /><br /><br /><br /> -Article 5<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 210<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.5-02.30(a)(1))<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_AdditionalPaidInCapitalCommonStock</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 7<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 12<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Topic 210<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Concepts (CON)<br /><br /><br /><br /> -Number 6<br /><br /><br /><br /> -Paragraph 25<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 02<br /><br /><br /><br /> -Paragraph 18<br /><br /><br /><br /> -Article 5<br /><br /><br /><br /><br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 210<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.5-02.18)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_Assets</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesEquitySecurities"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an unclassified balance sheet, this item represents equity securities categorized neither as held-to-maturity nor trading.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 115<br /><br /><br /><br /> -Paragraph 3<br /><br /><br /><br /> -Subparagraph c<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 115<br /><br /><br /><br /> -Paragraph 19<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 320<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section 45<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6871852&amp;loc=d3e26610-111562<br /><br /><br /><br /><br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 115<br /><br /><br /><br /> -Paragraph 12<br /><br /><br /><br /> -Subparagraph b<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 942<br /><br /><br /><br /> -SubTopic 320<br /><br /><br /><br /> -Section 50<br /><br /><br /><br /> -Paragraph 2<br /><br /><br /><br /> -Subparagraph (a)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6957658&amp;loc=d3e62557-112803<br /><br /><br /><br /><br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 115<br /><br /><br /><br /> -Paragraph 13<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 320<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section 25<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (b)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6379932&amp;loc=d3e22054-111558<br /><br /><br /><br /><br /><br /><br /><br />Reference 8: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 115<br /><br /><br /><br /> -Paragraph 16<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 9: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 133<br /><br /><br /><br /> -Paragraph 22<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 10: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Emerging Issues Task Force (EITF)<br /><br /><br /><br /> -Number 86-40<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_AvailableForSaleSecuritiesEquitySecurities</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 210<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.5-02.1)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 02<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Article 5<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 95<br /><br /><br /><br /> -Paragraph 7<br /><br /><br /><br /> -Footnote 1<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 230<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section 45<br /><br /><br /><br /> -Paragraph 4<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6943989&amp;loc=d3e3044-108585<br /><br /><br /><br /><br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 95<br /><br /><br /><br /> -Paragraph 8, 9<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 210<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section 45<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (a)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6361293&amp;loc=d3e6676-107765<br /><br /><br /><br /><br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Glossary Cash<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6506951<br /><br /><br /><br /><br /><br /><br /><br />Reference 8: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 95<br /><br /><br /><br /> -Paragraph 7, 26<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 9: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Glossary Cash Equivalents<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6507016<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_CashAndCashEquivalentsAtCarryingValue</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 02<br /><br /><br /><br /> -Paragraph 30<br /><br /><br /><br /> -Article 5<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 210<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.5-02.29)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_CommonStockValue</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilities"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 7<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 15<br /><br /><br /><br /> -Subparagraph b(2)<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 109<br /><br /><br /><br /> -Paragraph 43, 289<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Glossary Deferred Tax Liability<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6510232<br /><br /><br /><br /><br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 740<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section 50<br /><br /><br /><br /> -Paragraph 2<br /><br /><br /><br /> -Subparagraph (a)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32537-109319<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_DeferredIncomeTaxLiabilities</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredPolicyAcquisitionCosts"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Net amount of deferred policy acquisition costs capitalized on contracts remaining in force as of the balance sheet date.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 7<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 7<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 16<br /><br /><br /><br /> -Article 12<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 30<br /><br /><br /><br /> -Section 45<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6481648&amp;loc=d3e11198-158413<br /><br /><br /><br /><br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher AICPA<br /><br /><br /><br /> -Name Statement of Position (SOP)<br /><br /><br /><br /> -Number 95-1<br /><br /><br /><br /> -Paragraph 19-23<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 825<br /><br /><br /><br /> -Section 45<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6487548&amp;loc=d3e32546-158582<br /><br /><br /><br /><br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 60<br /><br /><br /><br /> -Paragraph 60<br /><br /><br /><br /> -Subparagraph c<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.7-03.(a),7)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br /><br /><br /><br /><br /><br /><br /><br />Reference 8: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 60<br /><br /><br /><br /> -Paragraph 28, 29, 30, 31<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 9: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 120<br /><br /><br /><br /> -Paragraph 5, 6<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 10: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 97<br /><br /><br /><br /> -Paragraph 22<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_DeferredPolicyAcquisitionCosts</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredRevenue"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred revenue as of balance sheet date. Deferred revenue represents collections of cash or other assets related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Staff Accounting Bulletin (SAB)<br /><br /><br /><br /> -Number Topic 13<br /><br /><br /><br /> -Section A<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 605<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SAB TOPIC 13.A.4(a).Q1 Response)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6600647&amp;loc=d3e214044-122780<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_DeferredRevenue</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date, which is the cumulative amount paid and (if applicable) the fair value of any noncontrolling interest in the acquiree, adjusted for any amortization recognized prior to the adoption of any changes in generally accepted accounting principles (as applicable) and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 142<br /><br /><br /><br /> -Paragraph 45<br /><br /><br /><br /> -Subparagraph e<br /><br /><br /><br /> -Clause 1<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 142<br /><br /><br /><br /> -Paragraph 43<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 141R<br /><br /><br /><br /> -Paragraph 68<br /><br /><br /><br /> -Subparagraph l<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 142<br /><br /><br /><br /> -Paragraph 45<br /><br /><br /><br /> -Subparagraph e<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 141R<br /><br /><br /><br /> -Paragraph 34<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 350<br /><br /><br /><br /> -SubTopic 20<br /><br /><br /><br /> -Section 50<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6905597&amp;loc=d3e13816-109267<br /><br /><br /><br /><br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 350<br /><br /><br /><br /> -SubTopic 20<br /><br /><br /><br /> -Section 45<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6388280&amp;loc=d3e13770-109266<br /><br /><br /><br /><br /><br /><br /><br />Reference 8: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 141R<br /><br /><br /><br /> -Paragraph 72<br /><br /><br /><br /> -Subparagraph d<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_Goodwill</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HeldToMaturitySecurities"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an unclassified balance sheet, this item represents investments in debt securities which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.7-03.1)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 115<br /><br /><br /><br /> -Paragraph 10<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 115<br /><br /><br /><br /> -Paragraph 17<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 115<br /><br /><br /><br /> -Paragraph 9<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher AICPA<br /><br /><br /><br /> -Name Accounting Research Bulletin (ARB)<br /><br /><br /><br /> -Number 43<br /><br /><br /><br /> -Section A<br /><br /><br /><br /> -Paragraph 4<br /><br /><br /><br /> -Chapter 3<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 115<br /><br /><br /><br /> -Paragraph 8<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 115<br /><br /><br /><br /> -Paragraph 19<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 8: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher AICPA<br /><br /><br /><br /> -Name Accounting Research Bulletin (ARB)<br /><br /><br /><br /> -Number 43<br /><br /><br /><br /> -Chapter 3<br /><br /><br /><br /> -Section A<br /><br /><br /><br /> -Paragraph 5<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 9: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 115<br /><br /><br /><br /> -Paragraph 11<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 10: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 320<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section 25<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (c)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6379932&amp;loc=d3e22054-111558<br /><br /><br /><br /><br /><br /><br /><br />Reference 11: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 115<br /><br /><br /><br /> -Paragraph 7<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 12: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 942<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.9-03.6)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_HeldToMaturitySecurities</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryLandHeldForSale"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of parcels of land held for sale, and on which the entity has no intention or no further intention to perform construction activities.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 02<br /><br /><br /><br /> -Paragraph 6<br /><br /><br /><br /> -Subparagraph a<br /><br /><br /><br /> -Article 5<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher AICPA<br /><br /><br /><br /> -Name Accounting Research Bulletin (ARB)<br /><br /><br /><br /> -Number 43<br /><br /><br /><br /> -Chapter 3<br /><br /><br /><br /> -Section A<br /><br /><br /><br /> -Paragraph 9<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 210<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.5-02.6(a))<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_InventoryLandHeldForSale</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Investments"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all investments.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 7<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph h<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.7-03.1(h))<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_Investments</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 210<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.5-02.19-26)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_Liabilities</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 02<br /><br /><br /><br /> -Paragraph 32<br /><br /><br /><br /> -Article 5<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 210<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.5-02.32)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 7<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 25<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_LiabilitiesAndStockholdersEquity</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 5<br /><br /><br /><br /> -Paragraph 9, 40, 41, 42, 43<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.7-03.13(a)(1))<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher AICPA<br /><br /><br /><br /> -Name Statement of Position (SOP)<br /><br /><br /><br /> -Number 94-5<br /><br /><br /><br /> -Paragraph 11<br /><br /><br /><br /> -Subparagraph b<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 40<br /><br /><br /><br /> -Section 50<br /><br /><br /><br /> -Paragraph 3<br /><br /><br /><br /> -Subparagraph (a),(b),(c)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6482485&amp;loc=d3e14764-158437<br /><br /><br /><br /><br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 16<br /><br /><br /><br /> -Article 12<br /><br /><br /><br /><br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 7<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 13<br /><br /><br /><br /> -Subparagraph a<br /><br /><br /><br /><br /><br /><br /><br />Reference 7: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 235<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6588446&amp;loc=d3e574960-122915<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LoansPayableToBank"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 02<br /><br /><br /><br /> -Paragraph 19, 20, 22<br /><br /><br /><br /> -Article 5<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 942<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.9-03.16)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.7-03.16(a))<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_LoansPayableToBank</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LoansReceivableMortgageWarehouseLending"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The gross carrying amount of loans pertaining to a revolving line of credit used by mortgage bankers to originate and purchase financial assets such as mortgage loans.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 942<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.9-03.7(a),(b))<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher AICPA<br /><br /><br /><br /> -Name Statement of Position (SOP)<br /><br /><br /><br /> -Number 01-6<br /><br /><br /><br /> -Paragraph 13<br /><br /><br /><br /> -Subparagraph e<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 9<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 7<br /><br /><br /><br /> -Subparagraph a, b<br /><br /><br /><br /><br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher AICPA<br /><br /><br /><br /> -Name Audit and Accounting Guide (AAG)<br /><br /><br /><br /> -Number AAG-DEP<br /><br /><br /><br /> -Chapter 8<br /><br /><br /><br /> -Paragraph 17<br /><br /><br /><br /> -Subparagraph a<br /><br /><br /><br /> -IssueDate 2006-05-01<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_LoansReceivableMortgageWarehouseLending</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 60<br /><br /><br /><br /> -Paragraph 47<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 7<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph c<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.7-03.1(c))<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesPayable"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.7-03.16)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 02<br /><br /><br /><br /> -Paragraph 19, 20, 22<br /><br /><br /><br /> -Article 5<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 13, 16<br /><br /><br /><br /> -Article 9<br /><br /><br /><br /><br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 942<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.9-03.16)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_NotesPayable</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 02<br /><br /><br /><br /> -Paragraph 17<br /><br /><br /><br /> -Article 5<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 7<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 10<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 210<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.5-02.17)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_OtherAssets</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilities"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 9<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 15<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 942<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.9-03.15)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_OtherLiabilities</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>credit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherShortTermInvestments"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other investments not otherwise specified in the taxonomy that will be realized in a short period of time, usually less than one year or the normal operating cycle, whichever is longer.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 210<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.5-02.8)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.7-03.1(g))<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher OTS<br /><br /><br /><br /> -Name Federal Regulation (FR)<br /><br /><br /><br /> -Number Title 12<br /><br /><br /><br /> -Chapter V<br /><br /><br /><br /> -Section 563c.102<br /><br /><br /><br /> -Subsection I<br /><br /><br /><br /> -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy.  It will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 942<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.9-03.5)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br /><br /><br /><br /><br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 5<br /><br /><br /><br /> -Article 9<br /><br /><br /><br /><br /><br /><br /><br />Reference 6: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 7<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph g<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_OtherShortTermInvestments</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 210<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.5-02.13)<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Article 7<br /><br /><br /><br /> -Section 03<br /><br /><br /><br /> -Paragraph 8<br /><br /><br /><br /><br /><br /><br /><br />Reference 3: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher SEC<br /><br /><br /><br /> -Name Regulation S-X (SX)<br /><br /><br /><br /> -Number 210<br /><br /><br /><br /> -Section 02<br /><br /><br /><br /> -Paragraph 13<br /><br /><br /><br /> -Subparagraph a<br /><br /><br /><br /> -Article 5<br /><br /><br /><br /><br /><br /><br /><br />Reference 4: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Statement of Financial Accounting Standard (FAS)<br /><br /><br /><br /> -Number 12<br /><br /><br /><br /> -Paragraph 5<br /><br /><br /><br /> -Subparagraph b, c<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.<br /><br /><br /><br /><br /><br /><br /><br />Reference 5: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 360<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section 50<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_PropertyPlantAndEquipmentNet</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealEstateInvestmentPropertyNet"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net book value of real estate property held for investment purposes.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 944<br /><br /><br /><br /> -SubTopic 210<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.7-03.1(d))<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br /><br /><br /><br /><br /><br /><br /><br /></p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_RealEstateInvestmentPropertyNet</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedInvestments"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0"><tr><td><strong> Name:</strong></td><td><nobr>us-gaap_RestrictedInvestments</nobr></td></tr><tr><td style="padding-right: 4px;"><nobr><strong> Namespace Prefix:</strong></nobr></td><td>us-gaap</td></tr><tr><td><strong> Data Type:</strong></td><td>xbrli:monetaryItemType</td></tr><tr><td><strong> Balance Type:</strong></td><td>debit</td></tr><tr><td><strong> Period Type:</strong></td><td>instant</td></tr></table></div></div></td></tr></table><table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit"><tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr><tr><td><div class="body" style="padding: 2px;"><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name Accounting Standards Codification<br /><br /><br /><br /> -Topic 210<br /><br /><br /><br /> -SubTopic 10<br /><br /><br /><br /> -Section S99<br /><br /><br /><br /> -Paragraph 1<br /><br /><br /><br /> -Subparagraph (SX 210.5-02.31(a)(3))<br /><br /><br /><br /> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br /><br /><br /><br /><br /><br /><br /><br />Reference 2: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher AICPA<br /><br /><br /><br /> -Name Accounting Principles Board Opinion (APB)<br /><br /><br /><br /> -Number 12<br /><br /><br /><br /> -Paragraph 10<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  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Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.</p></div><a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br /><br /><br /><br /> -Publisher FASB<br /><br /><br /><br /> -Name FASB Technical Bulletin (FTB)<br /><br /><br /><br /> -Number 85-6<br /><br /><br /><br /> -Paragraph 3<br /><br /><br /><br /> -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  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end

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>34
<FILENAME>0001096906-11-002756-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
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`
end

</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
