Assets

Cash and due from banks:

Federal funds sold/due from time:

Securities available for sale:

Securities held at maturity:

Loans, net of unearned income,
allowance and loan losses:

Customers liability on letters of credit:

Other assets:

Total Assets:

Liabilities and Equity

Deposits:

                                                                 Demand deposits:

                                                                 Interest bearing:

Total Deposits:

Customers liability
on letters of credit:

Other liabilities:

Equity capital:

Total liabilities and equity