Consolidated Balance Sheets (Restated) (Unaudited) (Parentheticals) (USD $)	Jun. 30, 2011	Dec. 31, 2010
Loans secured by trust deeds, allowance for losses	$ 26,219,516	$ 36,068,515
Vehicles, equipment and furniture, accumulated depreciation	377,061	309,676
Other assets, accumulated amortization	707,483	675,398
Real estate held for investment, accumulated depreciation and amortization	$ 6,999,244	$ 5,887,910

Accumulated amortization of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs, deferred acquisition costs of insurance companies, or deferred leasing costs for real estate operations.

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The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement.

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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.

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