Quarterly Depository Report

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Step 1 of 2

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For the Quarter Ended*

Institution*

FDIC Number*

Please indicate the call report that your institution uses.*

31

41

51

Description	Location	Report #31
1. Total Assets	Schedule Line # Page # Code #	RC 12 RC-1 RCFD-2170
2. Allowance for Loan Losses	Schedule Line # Page # Code #	RC 4c RC-1 RCFD-3123
3. Loans Past Due 90 Days	Schedule Line # Page # Code #	RC-N 9(B)+10(B) RC-33 RCFD-1407, 3506
4. Total Non-Accrual Loans	Schedule Line # Page # Code #	RC-N 9(C)+10(C) RC-33 RCFD-1403, 3507
5. Other Real Estate	Schedule Line # Page # Code #	RC 7 RC-1 RCFD-2150
6. Net Income	Schedule Line # Page # Code #	RI 12 RI-2 RIAD-G104
7. Average Assets	Schedule Line # Page # Code #	RC-K 9 RC-23 RCFD-3368
8. Total Loans	Schedule Line # Page # Code #	RC 4d RC-1 RCFD-B529
9. Total Equity Capital	Schedule Line # Page # Code #	RC 28 RC-2 RCFD-G105

Description	Location	Report #41
1. Total Assets	Schedule Line # Page # Code #	RC 12 RC-1 RCON-2170
2. Allowance for Loan Losses	Schedule Line # Page # Code #	RC 4c RC-1 RCON-3123
3. Loans Past Due 90 Days	Schedule Line # Page # Code #	RC-N 9(B)+10(B) RC-33 & RC-34 RCON-1407, 3506
4. Total Non-Accrual Loans	Schedule Line # Page # Code #	RC-N 9(C)+10(C) RC-33 & RC-34 RCON-1403, 3507
5. Other Real Estate	Schedule Line # Page # Code #	RC 7 RC-1 RCON-2150
6. Net Income	Schedule Line # Page # Code #	RI 12 RI-2 RIAD-G104
7. Average Assets	Schedule Line # Page # Code #	RC-K 9 RC-23 RCON-3368
8. Total Loans	Schedule Line # Page # Code #	RC 4d RC-1 RCON-B529
9. Total Equity Capital	Schedule Line # Page # Code #	RC 28 RC-2 RCON-G105

Description	Location	Report #51
1. Total Assets	Schedule Line # Page # Code #	RC 12 RC-1 RCON-2170
2. Allowance for Loan Losses	Schedule Line # Page # Code #	RC 4c RC-1 RCON-3123
3. Loans Past Due 90 Days	Schedule Line # Page # Code #	RC-N 9(B)+10(B) RC-23 RCON-1407, 3506
4. Total Non-Accrual Loans	Schedule Line # Page # Code #	RC-N 9(C)+10(C) RC-23 RCON-1403, 3507
5. Other Real Estate	Schedule Line # Page # Code #	RC 7 RC-1 RCON-2150
6. Net Income	Schedule Line # Page # Code #	RI 12 RI-2 RIAD-G104
7. Average Assets	Schedule Line # Page # Code #	RC-K 9 RC-18 RCON-3368
8. Total Loans	Schedule Line # Page # Code #	RC 4d RC-1 RCON-B529
9. Total Equity Capital	Schedule Line # Page # Code #	RC 28 RC-2 RCON-G105

Please indicate the following amounts (in thousands).

1. Total Assets*

2. Allowance for Load Losses*

3. Loans Past Due 90 Days*

4. Total Non-Accrual Loans*

5. Other Real Estate*

6. Net Income*

7. Average Assets*

8. Total Loans*

9. Total Equity Capital*