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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0001275287-07-000749.txt : 20070214
<SEC-HEADER>0001275287-07-000749.hdr.sgml : 20070214
<ACCEPTANCE-DATETIME>20070214150626
ACCESSION NUMBER:		0001275287-07-000749
CONFORMED SUBMISSION TYPE:	6-K
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20070213
FILED AS OF DATE:		20070214
DATE AS OF CHANGE:		20070214

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			LATIN AMERICAN EXPORT BANK
		CENTRAL INDEX KEY:			0000890541
		STANDARD INDUSTRIAL CLASSIFICATION:	COMMERCIAL BANKS, NEC [6029]
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		6-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-11414
		FILM NUMBER:		07619041

	BUSINESS ADDRESS:	
		STREET 1:		CALLE 50 Y AQUILINO DE LA GUARDIA
		STREET 2:		EL DORADO PANAMA CITY
		CITY:			REPUBLIC OF PANAMA
		STATE:			R1

	MAIL ADDRESS:	
		STREET 1:		CALLE 50 Y AQUILINO DE LA GUARDIA
		STREET 2:		EL DORADO PANAMA CITY
		CITY:			REPUBLIC OF PANAMA
		STATE:			R1
		ZIP:			00000
</SEC-HEADER>
<DOCUMENT>
<TYPE>6-K
<SEQUENCE>1
<FILENAME>bl8949.htm
<DESCRIPTION>FORM 6-K
<TEXT>
<html>

<head>
<title></title>
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<body bgcolor="white">




<p  align="center"><font size="3" face="Times New Roman">SECURITIES AND EXCHANGE COMMISSION<br>
  Washington, D.C. 20549</font></p>
<p  align="center"> <font size="4" face="Times New Roman"><b>FORM 6-K</b></font></p>
<p  align="center"> <font size="3" face="Times New Roman">Report of Foreign Private Issuer<br>
  Pursuant to Rule 13a-16 Or 15d-16 Of The<br>
  Securities Exchange Act of 1934</font></p>
<p  align="center"> <font size="3" face="Times New Roman">For the month of February,  2007</font></p>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">
  <tr>
    <td width="100%" valign="top"><p  align="center"> <font size="4" face="Times New Roman"><b>BANCO LATINOAMERICANO DE EXPORTACIONES, S.A.</b></font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="1" face="Times New Roman">(Exact name of Registrant as specified in its Charter)</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="4" face="Times New Roman"><b>LATIN AMERICAN EXPORT BANK</b></font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="1" face="Times New Roman">(Translation of Registrant&#146;s name into English)</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="3" face="Times New Roman">Calle 50 y Aquilino de la Guardia</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="3" face="Times New Roman">Apartado 0819-08730</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="3" face="Times New Roman">El Dorado, Panama City</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="3" face="Times New Roman">Republic of Panama</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p  align="center"> <font size="1" face="Times New Roman">(Address of Registrant&#146;s Principal Executive Offices)</font></p></td>
  </tr>
</table>
<p align=justify><font size="2" face="Tahoma">(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.)</font></p>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">
  <tr>
    <td width="32%" valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td width="10%" valign="top"><p align=center> <font size="3" face="Times New Roman">Form&nbsp;20-F</font></p></td>
    <td width="6%" valign="top"><p  align="center"> <font size="3" face="Wingdings">x</font></p></td>
    <td width="4%" valign="top"><p> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td width="10%" valign="top"><p align=center> <font size="3" face="Times New Roman">Form&nbsp;40-F</font></p></td>
    <td width="6%" valign="top"><p  align="center"> <font size="3" face="Wingdings">o</font></p></td>
    <td width="32%" valign="top"><p> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
  </tr>
</table>
<p align=justify> <font size="2" face="Tahoma">(Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing information to the Commission pursuant to Rule 12g-3-2(b) under the Securities Exchange Act of 1934.)</font></p>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">
  <tr>
    <td width="32%" valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td width="10%" valign="top"><p align=center> <font size="3" face="Times New Roman">Yes</font></p></td>
    <td width="6%" valign="top"><p  align="center"> <font size="3" face="Wingdings">o</font></p></td>
    <td width="4%" valign="top"><p> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td width="10%" valign="top"><p align="center"> <font size="3" face="Times New Roman">No</font></p></td>
    <td width="6%" valign="top"><p  align="center"> <font size="3" face="Wingdings">x</font></p></td>
    <td width="32%" valign="top"><p> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
  </tr>
</table>
<p align=justify> <font size="2" face="Tahoma">(If &#147;Yes&#148; is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b). 82__.)</font></p>
<hr size="1" width="100%" noshade color=black>
<div style="page-break-before:always"></div>
<PAGE> <br>
<p  align="center"> <font size="3" face="Times New Roman"><b>SIGNATURES</b></font></p>
<p> <font size="3" face="Times New Roman">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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, thereto duly authorized.</font></p>
<p align=justify> <font size="3" face="Times New Roman">February 13, 2007</font></p>

<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">
  <tr>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  colspan="3"  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="3" face="Times New Roman">Banco Latinoamericano de Exportaciones, S.A.</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  colspan="3"  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  colspan="3"  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  colspan="3"  valign="top"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face="Times New Roman">&nbsp;</font></p></td>
  </tr>
  <tr>
    <td width="50%" valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td width="5%" valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td width="8%" valign="top"><p><font size="3" face="Times New Roman">By:</font></p></td>
    <td width="37%" valign="top"><p><font size="3" face="Times New Roman">/s/ Pedro Toll</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  valign="top"><p><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  valign="top"><hr size="1" width="100%" noshade color=black>
    </td>
  </tr>
  <tr>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  valign="top"><p><font size="3" face="Times New Roman">Name:</font></p></td>
    <td  valign="top"><p><font size="3" face="Times New Roman">Pedro Toll</font></p></td>
  </tr>
  <tr>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  valign="top"><p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p></td>
    <td  valign="top"><p><font size="3" face="Times New Roman">Title:</font></p></td>
    <td  valign="top"><p><font size="3" face="Times New Roman">Deputy Manager</font></p></td>
  </tr>
</table>
<BR>
<hr size="1" width="100%" noshade color=black>
<div style="page-break-before:always"></div>
<PAGE>
<br>

<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="12%" valign="top">
  <p align="center">
<font size="2" face=Arial><img src="image001.gif" alt="Message"></font></p>  </td>
  <td width="68%" valign="top">
  <p  align="center">
<font size="2" face=Arial><b>BANCO LATINOAMERICANO DE EXPORTACIONES<br>BALANCE DE SITUACI&#211;N DE DICIEMBRE 2005 Y ENERO-DICIEMBRE 2006<br>   (En Balboas)</b></font></p>  </td>
  <td width="20%" valign="top">
  <p  align=right>
<font size="2" face=Arial>18 de Enero de 2007</font></p>  </td>
 </tr>
</table>

<br>


<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size="1" face="Arial"><b>2005</b></font></p>  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  colspan="9"  valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>2006</b></font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  colspan="9"  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr>
  <td  align="Left" width="22%" valign="bottom">
  <p align="center" style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial"><b>Descripci&#243;n</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="11%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Absoluta</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="5%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>%</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Diciembre</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Enero</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Febrero</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Marzo</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Abril</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Mayo</b></font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>ACTIVOS LIQUIDOS</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">73,800,404.45</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">32.11</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">229,850,018.38</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">196,721,923.53</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">168,261,614.37</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">149,386,765.87</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">114,881,933.56</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">60,162,287.02</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Depositos Locales en Bancos</font></p></td>
  <td  valign="bottom">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">60,760.11</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">53.71</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">113,130.93</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">143,003.06</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">199,605.12</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">218,218.33</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">195,234.30</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,086,270.68</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>A la Vista</font></p></td>
  <td  valign="bottom" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">60,760.11</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">53.71</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">113,130.93</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">143,003.06</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">199,605.12</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">218,218.33</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">195,234.30</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,086,270.68</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>A Plazo</font></p></td>
  <td  valign="bottom">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Depositos Extranjeros en Bancos</font></p></td>
  <td  valign="bottom" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">73,740,786.10</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">32.10</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">229,724,544.72</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">196,570,119.96</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">168,050,799.58</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">149,157,158.27</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">114,656,067.29</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">59,063,750.11</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>A la Vista</font></p></td>
  <td  valign="bottom">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,940,786.10</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">751.28</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">524,544.72</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">570,119.96</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">550,799.58</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">357,158.27</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,456,067.29</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,888,750.11</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>A Plazo</font></p></td>
  <td  valign="bottom" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">69,800,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">30.45</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">229,200,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">196,000,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">167,500,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">148,800,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">113,200,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">57,175,000.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>Menos Provisiones</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Otros</font></p></td>
  <td  valign="bottom" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-1,141.76</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-9.25</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">12,342.73</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">8,800.51</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,209.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,389.27</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">30,631.97</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">12,266.23</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>CARTERA CREDITICIA</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">358,935,035.62</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">13.96</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,570,571,012.15</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,432,060,734.87</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,493,605,033.89</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,546,352,925.93</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,445,451,397.17</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,604,011,689.70</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,235,440.56</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">6.15</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">182,580,335.71</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">170,060,870.91</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">178,503,679.16</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">178,749,183.50</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">164,433,954.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">185,744,889.15</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">359,517,167.11</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14.81</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,427,438,626.39</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,301,441,680.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,351,554,768.98</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,410,814,109.78</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,324,227,810.52</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,461,479,184.50</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Menos Provisiones</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,817,572.05</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">29.96</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">39,447,949.95</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">39,441,816.20</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">36,453,414.25</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">43,210,367.35</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">43,210,367.35</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">43,212,383.95</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-4,475,616.08</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-83.08</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">5,387,343.78</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">291,203.74</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">338,183.72</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">313,430.15</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">313,430.15</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">315,546.75</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">16,293,188.13</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">47.84</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">34,060,606.17</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">39,150,612.46</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">36,115,230.53</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">42,896,937.20</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">42,896,937.20</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">42,896,837.20</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>INVERSIONES EN VALORES</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">364,133,420.26</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">170.53</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">213,524,943.41</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">161,836,319.12</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">190,137,048.43</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">318,379,517.19</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">479,437,671.90</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">573,108,488.02</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom" >
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,837,400.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">291.79</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">5,085,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">5,025,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">15,037,500.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,900,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,538,600.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,563,200.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom">
  <p>
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">349,296,020.26</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">167.58</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">208,439,943.41</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">156,811,319.12</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">175,099,548.43</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">298,479,517.19</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">459,899,071.90</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">553,545,288.02</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Menos Provisiones</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>OTROS ACTIVOS</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-39,024,847.77</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-25.07</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">155,673,189.23</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">155,484,220.45</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">95,131,234.53</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">100,419,407.34</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">87,097,768.59</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">105,497,201.35</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">9,079,836.82</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">106.38</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">8,534,972.50</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">8,432,445.42</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10,482,015.63</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,111,967.66</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,733,718.79</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">20,227,217.91</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-48,104,684.59</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-32.69</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">147,138,216.73</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">147,051,775.03</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">84,649,218.90</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">89,307,439.68</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">75,364,049.80</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">85,269,983.44</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>TOTAL DE ACTIVOS</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">757,844,012.56</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">23.91</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,169,619,163.17</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,946,103,197.97</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,947,134,931.22</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,114,538,616.33</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,126,868,771.22</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,342,779,666.09</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>DEPOSITOS</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">10,056,541.62</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.96</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,046,617,541.80</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">961,172,366.75</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,002,054,391.61</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,144,205,445.24</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,032,514,380.51</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,159,561,113.48</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">64,022,313.23</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">83.68</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">76,505,979.15</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">75,068,841.87</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">75,112,324.52</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">78,590,621.48</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">58,392,301.66</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">89,225,963.62</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Oficiales</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>De Particulares</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-68,555.47</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-100.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">68,555.47</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">71,526.30</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">74,493.85</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">77,503.94</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">80,508.58</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">83,591.58</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>A la Vista</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-68,555.47</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-100.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">68,555.47</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">71,526.30</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">74,493.85</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">77,503.94</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">80,508.58</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">83,591.58</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"> <font size="1" face=Arial>A Plazo</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>De Ahorros</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>De Bancos</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">64,090,868.70</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">83.85</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">76,437,423.68</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">74,997,315.57</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">75,037,830.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">78,513,117.54</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">58,311,793.08</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">89,142,372.04</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>A la Vista</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-6,999,164.27</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-36.10</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">19,389,547.08</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">13,970,578.97</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">7,493,199.52</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">12,950,393.85</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">11,941,026.48</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,545,875.39</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"> <font size="1" face=Arial>A Plazo</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">71,090,032.97</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">124.61</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">57,047,876.60</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">61,026,736.60</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">67,544,631.15</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">65,562,723.69</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">46,370,766.60</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">85,596,496.65</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-53,965,771.61</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-5.56</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">970,111,562.65</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">886,103,524.88</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">926,942,067.09</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,065,614,823.76</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">974,122,078.85</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,070,335,149.86</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>Oficiales</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>De Particulares</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-51,506,232.57</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-57.65</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">89,349,913.77</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">39,358,612.33</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">97,190,392.35</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">97,195,213.72</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">37,233,638.70</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">91,547,352.83</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"> <font size="1" face=Arial>A la Vista</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">666,267.43</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">49.36</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,349,913.77</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,358,612.33</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,362,892.35</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,367,713.72</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,406,138.70</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,412,160.83</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>A Plazo</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-52,172,500.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-59.29</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">88,000,000.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">38,000,000.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">95,827,500.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">95,827,500.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">35,827,500.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">90,135,192.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"> <font size="1" face=Arial>De Ahorros</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>De Bancos</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-2,459,539.04</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-0.28</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">880,761,648.88</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">846,744,912.55</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">829,751,674.74</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">968,419,610.04</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">936,888,440.15</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">978,787,797.03</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"> <font size="1" face=Arial>A la Vista</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">110,543,527.78</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,459.03</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">7,576,512.05</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">7,754,593.37</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">7,608,750.38</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">7,348,714.04</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">7,996,262.90</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10,032,821.49</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>A Plazo</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-113,003,066.82</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-12.94</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">873,185,136.83</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">838,990,319.18</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">822,142,924.36</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">961,070,896.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">928,892,177.25</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">968,754,975.54</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>OBLIGACIONES</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">856,689,524.93</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">65.91</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,299,707,654.53</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,160,813,511.50</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,183,159,426.71</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,211,745,735.01</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,394,790,637.04</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,471,665,605.17</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-817,393.24</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-2.65</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">30,817,393.24</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">30,827,326.53</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">30,816,373.24</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">20,942,674.80</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">20,942,674.80</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">106,430.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">857,506,918.17</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">67.58</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,268,890,261.29</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,129,986,184.97</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,152,343,053.47</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,190,803,060.21</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,373,847,962.24</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,471,559,175.17</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>OTROS PASIVOS</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-72,763,216.11</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-36.09</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">201,606,063.96</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">199,075,894.63</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">156,632,231.45</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">171,422,070.35</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">111,750,663.85</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">128,125,704.85</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,224,960.31</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">436.64</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">4,402,882.06</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">5,071,759.57</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,546,629.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">5,323,286.18</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,901,354.19</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">4,511,613.14</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-91,988,176.42</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-46.65</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">197,203,181.90</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">194,004,135.06</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">153,085,602.45</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">166,098,784.17</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">107,849,309.66</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">123,614,091.71</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>PATRIMONIO</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-36,138,838.33</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-5.81</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">621,687,903.33</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">625,041,425.18</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">605,288,881.81</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">587,165,366.10</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">587,813,089.79</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">583,427,242.69</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Capital</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-27,879,243.04</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-9.05</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">308,036,516.51</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">308,008,142.60</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">308,036,320.80</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">303,325,174.12</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">301,606,289.18</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">299,135,300.36</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Reservas de Capital</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Otras Reservas</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-72,504.59</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Utilidad de Periodos Anteriores</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,404,734.31</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10.45</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">137,799,382.62</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">217,639,221.93</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">172,581,437.12</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">172,689,499.62</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">172,677,109.59</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">172,689,499.62</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Utilidad de Periodo</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-25,801,347.89</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-32.24</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">80,021,975.18</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,718,273.75</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">29,376,513.45</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">16,586,452.24</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">19,543,853.03</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">21,633,608.45</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Ganancia o Perdida en Valores Disponible para la venta</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,209,522.88</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">517.77</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">619,875.35</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">465,633.23</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">84,456.77</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-645,913.55</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-1,224,315.68</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-5,241,319.41</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Deuda Subordinada</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>PASIVO Y PATRIMONIO</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">757,844,012.11</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">23.91</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,169,619,163.62</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,946,103,198.06</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,947,134,931.58</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,114,538,616.70</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,126,868,771.19</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,342,779,666.19</font></p>  </td>
 </tr>
</table>

<br>
<hr size="1" width="100%" noshade color=black>
<div style="page-break-before:always"></div>
<PAGE>
<br>


<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  colspan="13"  valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>2006</b></font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  colspan="13"  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr>
  <td  align="Left" width="25%" valign="bottom">
  <p align="center" style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial"><b>Descripci&#243;n</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Junio</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Julio</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Agosto</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Septiembre</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Octubre</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="10%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Noviembre</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="7%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Diciembre</b></font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>ACTIVOS LIQUIDOS</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">116,681,698.17</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">82,969,590.27</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">127,421,667.76</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">56,709,302.87</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,214,707.49</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">148,101,329.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">303,650,422.83</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Depositos Locales en Bancos</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">192,456.98</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">151,137.76</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">173,265.87</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">161,370.38</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">187,190.69</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">163,784.54</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">173,891.04</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>A la Vista</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">192,456.98</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">151,137.76</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">173,265.87</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">161,370.38</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">187,190.69</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">163,784.54</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">173,891.04</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>A Plazo</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Depositos Extranjeros en Bancos</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">116,477,736.13</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">82,808,317.66</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">127,236,818.01</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">56,535,787.49</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,017,519.31</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">147,927,204.56</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">303,465,330.82</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>A la Vista</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4,402,736.13</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">633,317.66</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,261,818.01</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">535,787.49</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,317,519.31</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,827,204.56</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4,465,330.82</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>A Plazo</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">112,075,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">82,175,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">124,975,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">56,000,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">9,700,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">146,100,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">299,000,000.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>Menos Provisiones</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Otros</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,505.06</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10,134.85</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,583.88</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">12,145.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">9,997.49</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10,339.90</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,200.97</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>CARTERA CREDITICIA</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,663,474,110.09</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,779,175,556.53</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,692,301,632.05</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,744,098,182.87</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,065,891,647.97</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,004,038,172.57</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,929,506,047.77</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">222,817,921.62</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">234,290,022.97</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">238,832,235.22</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">236,116,354.43</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">230,826,475.52</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">215,753,688.18</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">193,815,776.27</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,485,840,093.12</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,590,069,682.32</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,498,651,865.32</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,557,734,675.59</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,884,818,316.31</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,838,030,283.25</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,786,955,793.50</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Menos Provisiones</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">45,183,904.65</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">45,184,148.76</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">45,182,468.49</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">49,752,847.15</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">49,753,143.86</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">49,745,798.86</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">51,265,522.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">597,780.08</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">597,780.08</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">597,780.08</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,844,809.88</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,844,809.88</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,844,809.88</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">911,727.70</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">44,586,124.57</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">44,586,368.68</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">44,584,688.41</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">47,908,037.27</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">47,908,333.98</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">47,900,988.98</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">50,353,794.30</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>INVERSIONES EN VALORES</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">579,605,171.05</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">576,347,033.50</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">569,969,790.92</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">570,688,819.04</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">563,672,162.47</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">564,437,705.35</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">577,658,363.67</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,393,800.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">20,032,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,905,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,985,800.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">20,002,000.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">20,093,800.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,922,400.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">560,211,371.05</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">556,315,033.50</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">550,064,790.92</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">550,703,019.04</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">543,670,162.47</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">544,343,905.35</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">557,735,963.67</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Menos Provisiones</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>OTROS ACTIVOS</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">171,450,723.28</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">159,590,841.09</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">209,511,513.25</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">80,647,513.08</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">84,571,401.73</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">105,535,763.51</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">116,648,341.46</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">15,624,063.27</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">12,561,653.14</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">7,581,940.26</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">22,362,568.32</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,150,981.07</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">24,376,477.02</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">17,614,809.32</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">155,826,660.01</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">147,029,187.95</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">201,929,572.99</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">58,284,944.76</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">65,420,420.66</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">81,159,286.49</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">99,033,532.14</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>TOTAL DE ACTIVOS</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,531,211,702.59</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,598,083,021.39</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,599,204,603.98</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,452,143,817.86</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,725,349,919.66</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,822,112,970.43</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,927,463,175.73</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>DEPOSITOS</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,234,729,283.82</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,257,224,332.24</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,154,109,843.93</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,104,024,174.77</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,171,903,445.93</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">980,296,129.29</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,056,674,083.42</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">115,759,239.50</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">76,902,163.74</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">53,819,280.43</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">77,394,852.71</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">165,145,645.53</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">139,745,359.43</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">140,528,292.38</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Oficiales</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>De Particulares</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">86,671.61</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>A la Vista</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">86,671.61</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"> <font size="1" face=Arial>A Plazo</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>De Ahorros</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>De Bancos</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">115,672,567.89</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">76,902,163.74</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">53,819,280.43</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">77,394,852.71</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">165,145,645.53</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">139,745,359.43</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">140,528,292.38</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>A la Vista</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">13,583,815.60</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,807,923.93</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">6,644,393.20</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">7,373,502.54</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,431,718.80</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">8,434,514.70</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">12,390,382.81</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"> <font size="1" face=Arial>A Plazo</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">102,088,752.29</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">62,094,239.81</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">47,174,887.23</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">70,021,350.17</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">161,713,926.73</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">131,310,844.73</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">128,137,909.57</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,118,970,044.32</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,180,322,168.50</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,100,290,563.50</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,026,629,322.06</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,006,757,800.40</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">840,550,769.86</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">916,145,791.04</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"> <font size="1" face=Arial>Oficiales</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>De Particulares</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">76,552,805.35</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">116,343,763.76</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">77,161,676.02</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">77,169,048.08</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">37,180,047.77</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">37,185,552.36</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">37,843,681.20</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"> <font size="1" face=Arial>A la Vista</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,417,613.35</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,328,571.76</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,334,176.02</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,341,548.08</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,352,547.77</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,358,052.36</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,016,181.20</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>A Plazo</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">75,135,192.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">115,015,192.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">75,827,500.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">75,827,500.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">35,827,500.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">35,827,500.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">35,827,500.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"> <font size="1" face=Arial>De Ahorros</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>De Bancos</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,042,417,238.97</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,063,978,404.74</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,023,128,887.48</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">949,460,273.98</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">969,577,752.63</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">803,365,217.50</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">878,302,109.84</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"> <font size="1" face=Arial>A la Vista</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">122,341,936.99</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">214,245,470.26</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">237,379,519.14</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">96,416,405.82</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">69,345,352.56</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">93,471,697.66</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">118,120,039.83</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>A Plazo</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">920,075,301.98</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">849,732,934.48</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">785,749,368.34</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">853,043,868.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">900,232,400.07</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">709,893,519.84</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">760,182,070.01</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>OBLIGACIONES</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,522,873,425.19</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,585,675,401.98</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,639,074,204.57</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,672,395,777.56</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,881,935,352.31</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,148,587,319.19</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,156,397,179.46</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">15,000,000.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">15,000,000.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">17,600,390.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">32,382,309.90</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">30,000,000.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">30,000,000.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">30,000,000.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,507,873,425.19</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,570,675,401.98</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,621,473,814.57</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,640,013,467.66</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,851,935,352.31</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,118,587,319.19</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,126,397,179.46</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>OTROS PASIVOS</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">208,715,158.78</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">186,005,931.96</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">232,770,034.08</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">103,302,909.19</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">93,613,599.36</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">113,650,877.18</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">128,842,847.85</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Locales</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">13,804,435.58</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">4,699,583.58</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">12,592,553.49</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">24,037,677.23</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">18,630,117.83</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">17,362,014.02</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">23,627,842.37</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Extranjero</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">194,910,723.20</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">181,306,348.38</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">220,177,480.59</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">79,265,231.96</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">74,983,481.53</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">96,288,863.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">105,215,005.48</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>PATRIMONIO</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">564,893,834.82</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">569,177,355.54</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">573,250,521.50</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">572,420,956.65</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">577,897,522.02</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">579,578,644.75</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">585,549,065.00</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Capital</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">283,000,957.06</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">279,854,931.19</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">279,911,058.24</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">279,964,951.46</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">280,047,648.83</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">280,101,528.38</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">280,157,273.47</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Reservas de Capital</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">95,210,153.67</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Otras Reservas</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-72,504.59</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Utilidad de Periodos Anteriores</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">165,647,006.59</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">165,789,753.85</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">165,802,421.31</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">158,990,908.25</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">159,015,817.84</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">159,015,817.84</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">152,204,116.93</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Utilidad de Periodo</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">26,988,400.09</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">29,450,665.83</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">33,099,910.65</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">39,370,813.67</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">42,613,964.44</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">44,880,117.94</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">54,220,627.29</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Ganancia o Perdida en Valores Disponible para la venta</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-5,952,682.59</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-1,128,149.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-773,022.37</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-1,115,870.40</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,009,937.24</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">371,026.92</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,829,398.23</font></p>  </td>
 </tr>
 <tr>
   <td  align="Left"  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Deuda Subordinada</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  align="Left"  valign="bottom"><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>PASIVO Y PATRIMONIO</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,531,211,702.61</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,598,083,021.72</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,599,204,604.08</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,452,143,818.17</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,725,349,919.62</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,822,112,970.41</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,927,463,175.73</font></p>  </td>
 </tr>
</table>
<br>

<hr size="1" width="100%" noshade color=black>
<div style="page-break-before:always"></div>
<PAGE>
<br>


<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">
  <tr>
    <td width="18%" valign="bottom"><p align="center"><font size="2" face=Arial><img src="image001.gif" alt="Message"></font></p></td>
    <td width="64%" valign="bottom"><p  align="center"> <font size="2" face="Arial"><b>ESTADO DE RESULTADO<br>
        BANCO&#160; LATINOAMERICANO DE EXPORTACIONES, S.A.<br>
        ENERO - DICIEMBRE 2006<br>
        <br>
    </b>(En Balboas)</font></p></td>
    <td width="18%" valign="bottom"><p  align=right> <font size="2" face="Arial">18 de Enero de 2007</font></p></td>
  </tr>
</table>
<br>

<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="20%" valign="bottom">
  <p align="center" style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial"><b>Descripcion</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Enero</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Febrero</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Marzo</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Trimestre   I</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Abril</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Mayo</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Junio</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face="Arial"><b>Trimestre   II</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Ingresos Por Intereses</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">12,678,643.01</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,735,785.49</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">13,694,425.38</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">38,108,853.88</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,340,235.97</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,884,912.63</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">17,108,210.46</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">46,333,359.06</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Pr&#233;stamos</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">11,020,922.80</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">10,226,602.75</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">11,799,182.05</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">33,046,707.60</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">12,304,064.12</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">12,476,384.73</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,324,195.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">39,104,643.85</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face="Arial">Dep&#243;sitos</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">789,894.27</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">661,530.80</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">588,141.77</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,039,566.84</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">503,510.75</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">406,992.44</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">438,295.24</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,348,798.43</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Inversiones</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">867,825.94</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">847,651.94</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,307,101.56</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,022,579.44</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,532,661.10</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,001,535.46</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,345,720.22</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">5,879,916.78</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Egresos de Operaciones</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">8,639,458.79</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">8,118,406.15</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">9,777,362.52</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">26,535,227.46</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">9,933,807.74</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10,964,453.99</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">11,408,542.15</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">32,306,803.88</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Intereses Pagados</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">8,636,503.50</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">8,115,643.98</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">9,775,323.24</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">26,527,470.72</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">9,931,415.53</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">10,961,376.28</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">11,406,490.21</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">32,299,282.02</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Comisiones</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,955.29</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,762.17</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,039.28</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">7,756.74</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,392.21</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,077.71</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,051.94</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">7,521.86</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>Ingreso Neto de Intereses</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4,039,184.22</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,617,379.34</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,917,062.86</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">11,573,626.42</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4,406,428.23</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,920,458.64</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">5,699,668.31</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,026,555.18</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Otros Ingresos</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,471,926.38</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,827,715.16</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">706,827.75</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">4,006,469.29</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">412,524.76</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">397,246.14</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">261,229.69</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,071,000.59</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Comisiones</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">570,307.09</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">419,914.87</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">589,629.53</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,579,851.49</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">400,162.87</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">500,054.36</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">417,367.94</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,317,585.17</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Operaciones con Divisas</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">26,483.68</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">6,742.92</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-4,812.84</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">28,413.76</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">12,266.89</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-68,123.53</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-190,970.26</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-246,826.90</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Otros ingresos</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">875,135.61</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,401,057.37</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">122,011.06</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,398,204.04</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">95.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-34,684.69</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">34,832.01</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">242.32</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Ingresos de Operaciones</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">5,511,110.60</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">5,445,094.50</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">4,623,890.61</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">15,580,095.71</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">4,818,952.99</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">4,317,704.78</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">5,960,898.00</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">15,097,555.77</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>Egresos Generales</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,792,836.85</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-17,226,892.28</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">10,656,125.67</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-4,777,929.76</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,861,552.20</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-1,427,714.82</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-1,367,224.99</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-933,387.61</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Gastos Administrativos</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,319,974.99</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,411,330.71</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,556,443.36</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">4,287,749.06</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,285,024.60</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,388,920.02</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,541,321.58</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">4,215,266.20</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Gastos Generales</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">182,304.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">387,471.05</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">555,731.14</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,125,506.35</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">269,046.17</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">502,611.54</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">275,776.63</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,047,434.34</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Gastos de Depreciaci&#243;n</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">57,834.52</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">50,228.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">56,994.63</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">165,057.82</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">55,561.62</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">93,366.69</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">62,848.57</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">211,776.88</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Otros Gastos</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">232,723.18</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-19,075,922.71</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">8,486,956.54</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-10,356,242.99</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">251,919.81</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-3,412,613.07</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-3,247,171.77</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-6,407,865.03</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Utilidad antes de Provisiones</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,718,273.75</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">22,671,986.78</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-6,032,235.06</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">20,358,025.47</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,957,400.79</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">5,745,419.60</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">7,328,122.99</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">16,030,943.38</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Provisiones por Cuentas Malas</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-2,986,252.92</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">6,757,826.15</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,771,573.23</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">3,655,664.17</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,973,331.36</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">5,628,995.53</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Utilidad del Periodo</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,718,273.75</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">25,658,239.70</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-12,790,061.21</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">16,586,452.24</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,957,400.79</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,089,755.43</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">5,354,791.63</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10,401,947.85</font></p>  </td>
 </tr>
</table>
<BR>



<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr valign="bottom">
  <td width="19%">
  <p align="center" style="margin-left:1em; text-indent:-1em"><font size="1" face="Arial"><b>Descripcion</b></font></p>  </td>
  <td width="1%">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face="Arial"><b>Julio</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face="Arial"><b>Agosto</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face="Arial"><b>Septiembre</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face="Arial"><b>Trimestre III</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face="Arial"><b>Octubre</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face="Arial"><b>Noviembre</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face="Arial"><b>Diciembre</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face="Arial"><b>Trimestre IV</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face="Arial"><b>Acumulado Anual</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Ingresos Por Intereses</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">17,340,697.57</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">18,127,420.84</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">17,250,699.90</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">52,718,818.31</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">18,325,686.10</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,172,811.41</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">19,940,999.03</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">57,439,496.54</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">194,600,527.79</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Pr&#233;stamos</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,492,515.68</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">15,272,357.02</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,639,499.31</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">44,404,372.01</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">15,711,927.28</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">16,616,164.85</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">16,917,702.63</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">49,245,794.76</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">165,801,518.22</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face="Arial">Dep&#243;sitos</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">524,744.22</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">512,986.63</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">325,722.43</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,363,453.28</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">292,936.09</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">303,227.82</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">686,189.53</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,282,353.44</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">6,034,171.99</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face="Arial">Inversiones</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,323,437.67</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,342,077.19</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,285,478.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">6,950,993.02</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,320,822.73</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,253,418.74</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,337,106.87</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">6,911,348.34</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">22,764,837.58</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Egresos de Operaciones</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">12,874,950.71</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">12,955,694.24</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">12,507,678.74</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">38,338,323.69</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">13,518,219.25</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,370,853.86</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,829,500.65</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">42,718,573.76</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">139,898,928.79</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Intereses Pagados</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">12,872,745.21</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">12,954,552.57</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">12,506,656.12</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">38,333,953.90</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">13,517,685.63</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,366,110.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,828,991.90</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">42,712,787.69</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">139,873,494.33</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Comisiones</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,205.50</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,141.67</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,022.62</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">4,369.79</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">533.62</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">4,743.70</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">508.75</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">5,786.07</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">25,434.46</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>Ingreso Neto de Intereses</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4,465,746.86</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">5,171,726.60</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4,743,021.16</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,380,494.62</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4,807,466.85</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4,801,957.55</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">5,111,498.38</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">14,720,922.78</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">54,701,599.00</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Otros Ingresos</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">519,407.16</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">823,168.23</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">357,470.46</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,700,045.85</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">492,242.32</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">41,931.96</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,034,136.38</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,568,310.66</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">8,345,826.39</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Comisiones</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">628,524.98</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">717,641.25</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">448,590.92</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,794,757.15</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">471,598.19</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">367,273.41</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">888,996.01</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,727,867.61</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">6,420,061.42</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Operaciones con Divisas</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-17,722.19</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-27,914.43</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-15,348.03</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-60,984.65</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-33,939.61</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-52,793.46</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">124,482.77</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">37,749.70</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">-241,648.09</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Otros ingresos</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-91,395.63</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">133,441.41</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-75,772.43</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-33,726.65</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">54,583.74</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-272,547.99</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">20,657.60</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-197,306.65</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,167,413.06</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Ingresos de Operaciones</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">4,985,154.02</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">5,994,894.83</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">5,100,491.62</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">16,080,540.47</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">5,299,709.17</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">4,843,889.51</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">6,145,634.76</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">16,289,233.44</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">63,047,425.39</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>Egresos Generales</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,522,888.27</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,345,650.01</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-5,745,848.19</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-877,309.91</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,056,558.40</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">2,577,736.01</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-4,720,581.54</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-86,287.13</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-6,674,914.41</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Gastos Administrativos</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,510,014.26</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,050,298.66</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">778,351.23</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,338,664.15</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,276,318.90</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,293,256.05</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,313,377.83</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">4,882,952.78</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">16,724,632.19</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Gastos Generales</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">476,154.36</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">363,262.05</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">231,649.54</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,071,065.95</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">377,832.14</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">478,679.13</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">419,477.54</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,275,988.81</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4,519,995.45</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p  style="margin-left:3em; text-indent:-1em"> <font size="1" face=Arial>Gastos de Depreciaci&#243;n</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">152,820.07</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">140,589.47</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">149,131.68</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">442,541.22</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">147,257.73</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">144,927.21</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">233,050.83</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">525,235.77</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">1,344,611.69</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Otros Gastos</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">383,899.58</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">791,499.83</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-6,904,980.64</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-5,729,581.23</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">255,149.63</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">660,873.62</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-7,686,487.54</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-6,770,464.29</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">-29,264,153.54</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Utilidad antes de Provisiones</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,462,265.75</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,649,244.82</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10,846,339.81</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">16,957,850.38</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,243,150.77</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,266,153.50</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">10,866,216.30</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">16,375,520.57</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">69,722,339.80</font></p>  </td>
 </tr>
 <tr>
   <td  valign="bottom"><p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Provisiones por Cuentas Malas</font></p></td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4,575,436.79</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">4,575,436.79</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">0.00</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,525,706.95</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">1,525,706.95</font></p>  </td>
  <td  valign="bottom">
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align=right>
<font size="1" face="Arial">15,501,712.50</font></p>  </td>
 </tr>
 <tr bgcolor="#cceeff">
   <td  valign="bottom" ><p style="margin-left:1em; text-indent:-1em"> <font size="1" face=Arial>Utilidad del Periodo</font></p></td>
  <td  valign="bottom" >
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Arial">&nbsp;</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,462,265.75</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,649,244.82</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">6,270,903.02</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">12,382,413.59</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">3,243,150.77</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">2,266,153.50</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">9,340,509.35</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">14,849,813.62</font></p>  </td>
  <td  valign="bottom" >
  <p  align=right><font size=1 face="Arial">&nbsp;</font></p> </td>
  <td  valign="bottom" >
  <p  align=right>
<font size="1" face="Arial">54,220,627.30</font></p>  </td>
 </tr>
</table>

<br>

<hr size="1" width="100%" noshade color=black>
<div style="page-break-before:always"></div>
<PAGE>
<br>


<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="15%" valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td width="65%" valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td width="20%" valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  rowspan="2"  valign="bottom">
  <p align="center">
<font size="2" face=Arial><img src="image001.gif" alt="Message"></font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p  align=right>
<font size="2" face=Arial>January 18th, 2007</font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  align="center">
<font size="2" face=Arial><b>BANCO   LATINOAMERICANO DE EXPORTACIONES<br>
BALANCE SHEETS*   December 2005 and JANUARY-DECEMBER 2006<br>
(In Balboas)**</b></font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
 </tr>
</table>
<br>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>2005</b></font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  colspan="9"  valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>2006</b></font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  colspan="9"  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr>
  <td  align="Left" width="22%" valign="bottom">
  <p align="center"><font size="1" face=Arial><b>Descripci&#243;n</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="11%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>Absolute</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="5%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>%</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>December</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>January</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>February</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>March</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>April</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>May</b></font></p>  </td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>LIQUID ASSETS</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>73,800,404.45</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>32.11</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>229,850,018.38</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>196,721,923.53</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>168,261,614.37</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>149,386,765.87</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>114,881,933.56</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>60,162,287.02</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Local   Deposits in Banks</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>60,760.11</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>53.71</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>113,130.93</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>143,003.06</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>199,605.12</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>218,218.33</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>195,234.30</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,086,270.68</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face=Arial>Demand</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>60,760.11</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>53.71</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>113,130.93</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>143,003.06</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>199,605.12</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>218,218.33</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>195,234.30</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,086,270.68</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Time</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Foreign   Deposits in Banks</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>73,740,786.10</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>32.10</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>229,724,544.72</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>196,570,119.96</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>168,050,799.58</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>149,157,158.27</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>114,656,067.29</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>59,063,750.11</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Demand</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,940,786.10</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>751.28</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>524,544.72</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>570,119.96</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>550,799.58</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>357,158.27</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,456,067.29</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,888,750.11</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face=Arial>Time</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>69,800,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>30.45</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>229,200,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>196,000,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>167,500,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>148,800,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>113,200,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>57,175,000.00</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>Less Allowance</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Others</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-1,141.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-9.25</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,342.73</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>8,800.51</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,209.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,389.27</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>30,631.97</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,266.23</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>CREDIT PORTFOLIO</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>358,935,035.62</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>13.96</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,570,571,012.15</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,432,060,734.87</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,493,605,033.89</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,546,352,925.93</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,445,451,397.17</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,604,011,689.70</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,235,440.56</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>6.15</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>182,580,335.71</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>170,060,870.91</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>178,503,679.16</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>178,749,183.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>164,433,954.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>185,744,889.15</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>359,517,167.11</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14.81</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,427,438,626.39</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,301,441,680.16</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,351,554,768.98</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,410,814,109.78</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,324,227,810.52</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,461,479,184.50</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>Less Allowance</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,817,572.05</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>29.96</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>39,447,949.95</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>39,441,816.20</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>36,453,414.25</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>43,210,367.35</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>43,210,367.35</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>43,212,383.95</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-4,475,616.08</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-83.08</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,387,343.78</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>291,203.74</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>338,183.72</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>313,430.15</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>313,430.15</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>315,546.75</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>16,293,188.13</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>47.84</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>34,060,606.17</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>39,150,612.46</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>36,115,230.53</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>42,896,937.20</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>42,896,937.20</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>42,896,837.20</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>INVESTMENT SECURITIES</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>364,133,420.26</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>170.53</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>213,524,943.41</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>161,836,319.12</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>190,137,048.43</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>318,379,517.19</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>479,437,671.90</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>573,108,488.02</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,837,400.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>291.79</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,085,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,025,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>15,037,500.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>19,900,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>19,538,600.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>19,563,200.00</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>349,296,020.26</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>167.58</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>208,439,943.41</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>156,811,319.12</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>175,099,548.43</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>298,479,517.19</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>459,899,071.90</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>553,545,288.02</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>Less Allowance</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>OTHER ASSETS</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-39,024,847.77</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-25.07</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>155,673,189.23</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>155,484,220.45</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,131,234.53</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>100,419,407.34</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>87,097,768.59</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>105,497,201.35</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>9,079,836.82</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>106.38</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>8,534,972.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>8,432,445.42</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>10,482,015.63</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,111,967.66</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,733,718.79</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>20,227,217.91</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-48,104,684.59</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-32.69</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>147,138,216.73</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>147,051,775.03</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>84,649,218.90</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>89,307,439.68</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>75,364,049.80</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>85,269,983.44</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>TOTAL ASSETS</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>757,844,012.56</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>23.91</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,169,619,163.17</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,946,103,197.97</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,947,134,931.22</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,114,538,616.33</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,126,868,771.22</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,342,779,666.09</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>DEPOSITS</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>10,056,541.62</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.96</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,046,617,541.80</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>961,172,366.75</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,002,054,391.61</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,144,205,445.24</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,032,514,380.51</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,159,561,113.48</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>64,022,313.23</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>83.68</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>76,505,979.15</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>75,068,841.87</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>75,112,324.52</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>78,590,621.48</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>58,392,301.66</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>89,225,963.62</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Government</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face=Arial>Customers</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-68,555.47</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-100.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>68,555.47</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>71,526.30</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>74,493.85</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>77,503.94</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>80,508.58</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>83,591.58</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>Demand</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-68,555.47</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-100.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>68,555.47</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>71,526.30</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>74,493.85</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>77,503.94</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>80,508.58</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>83,591.58</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face=Arial>Time</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>Savings</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face=Arial>From Banks</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>64,090,868.70</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>83.85</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>76,437,423.68</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>74,997,315.57</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>75,037,830.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>78,513,117.54</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>58,311,793.08</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>89,142,372.04</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>Demand</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-6,999,164.27</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-36.10</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>19,389,547.08</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>13,970,578.97</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>7,493,199.52</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,950,393.85</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,941,026.48</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,545,875.39</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face=Arial>Time</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>71,090,032.97</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>124.61</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>57,047,876.60</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>61,026,736.60</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>67,544,631.15</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>65,562,723.69</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>46,370,766.60</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>85,596,496.65</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-53,965,771.61</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-5.56</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>970,111,562.65</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>886,103,524.88</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>926,942,067.09</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,065,614,823.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>974,122,078.85</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,070,335,149.86</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face=Arial>Government</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Customers</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-51,506,232.57</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-57.65</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>89,349,913.77</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>39,358,612.33</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>97,190,392.35</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>97,195,213.72</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>37,233,638.70</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>91,547,352.83</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face=Arial>Demand</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>666,267.43</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>49.36</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,349,913.77</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,358,612.33</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,362,892.35</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,367,713.72</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,406,138.70</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,412,160.83</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>Time</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-52,172,500.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-59.29</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>88,000,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>38,000,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,827,500.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,827,500.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>35,827,500.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>90,135,192.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face=Arial>Savings</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>From Banks</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-2,459,539.04</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-0.28</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>880,761,648.88</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>846,744,912.55</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>829,751,674.74</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>968,419,610.04</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>936,888,440.15</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>978,787,797.03</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face=Arial>Demand</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>110,543,527.78</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,459.03</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>7,576,512.05</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>7,754,593.37</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>7,608,750.38</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>7,348,714.04</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>7,996,262.90</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>10,032,821.49</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>Time</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-113,003,066.82</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-12.94</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>873,185,136.83</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>838,990,319.18</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>822,142,924.36</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>961,070,896.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>928,892,177.25</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>968,754,975.54</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>BORROWINGS</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>856,689,524.93</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>65.91</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,299,707,654.53</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,160,813,511.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,183,159,426.71</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,211,745,735.01</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,394,790,637.04</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,471,665,605.17</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-817,393.24</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-2.65</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>30,817,393.24</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>30,827,326.53</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>30,816,373.24</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>20,942,674.80</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>20,942,674.80</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>106,430.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>857,506,918.17</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>67.58</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,268,890,261.29</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,129,986,184.97</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,152,343,053.47</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,190,803,060.21</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,373,847,962.24</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,471,559,175.17</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>OTHER LIABILITIES</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-72,763,216.11</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-36.09</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>201,606,063.96</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>199,075,894.63</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>156,632,231.45</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>171,422,070.35</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>111,750,663.85</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>128,125,704.85</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>19,224,960.31</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>436.64</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,402,882.06</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,071,759.57</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,546,629.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,323,286.18</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,901,354.19</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,511,613.14</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-91,988,176.42</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-46.65</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>197,203,181.90</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>194,004,135.06</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>153,085,602.45</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>166,098,784.17</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>107,849,309.66</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>123,614,091.71</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>STOCKHOLDERS&#180; EQUITY</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-36,138,838.33</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-5.81</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>621,687,903.33</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>625,041,425.18</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>605,288,881.81</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>587,165,366.10</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>587,813,089.79</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>583,427,242.69</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Capital</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-27,879,243.04</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-9.05</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>308,036,516.51</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>308,008,142.60</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>308,036,320.80</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>303,325,174.12</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>301,606,289.18</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>299,135,300.36</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Capital   Reserves</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,210,153.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,210,153.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,210,153.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,210,153.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,210,153.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,210,153.67</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Other   Reserves</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-72,504.59</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Retained   Earnings</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,404,734.31</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>10.45</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>137,799,382.62</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>217,639,221.93</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>172,581,437.12</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>172,689,499.62</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>172,677,109.59</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>172,689,499.62</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Net Income</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-25,801,347.89</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-32.24</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>80,021,975.18</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,718,273.75</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>29,376,513.45</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>16,586,452.24</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>19,543,853.03</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>21,633,608.45</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Gain or   Loss in Securities available for sale</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,209,522.88</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>517.77</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>619,875.35</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>465,633.23</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>84,456.77</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-645,913.55</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-1,224,315.68</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-5,241,319.41</font></p></td>
 </tr>
 <tr>
  <td  align="Left"  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Subordinated   Debt</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  align="Left"  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>LIABILITIES AND STOCKHOLDER&#146;S   EQUITY</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>757,844,012.11</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>23.91</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,169,619,163.62</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,946,103,198.06</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,947,134,931.58</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,114,538,616.70</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,126,868,771.19</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,342,779,666.19</font></p></td>
 </tr>
</table>
<br>

<hr size="1" width="100%" noshade color=black>
<div style="page-break-before:always"></div>
<PAGE>
<br>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  colspan="13"  valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>2006</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  colspan="13"  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr>
  <td width="26%" valign="bottom">
  <p align="center">
<font size="1" face=Arial><b>Descripci&#243;n</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="10%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>June</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="10%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>July</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="10%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>August</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="10%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>September</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="10%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>October</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="10%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>November</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="7%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>December</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>LIQUID ASSETS</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>116,681,698.17</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>82,969,590.27</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>127,421,667.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>56,709,302.87</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,214,707.49</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>148,101,329.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>303,650,422.83</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Local   Deposits in Banks</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>192,456.98</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>151,137.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>173,265.87</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>161,370.38</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>187,190.69</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>163,784.54</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>173,891.04</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face=Arial>Demand</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>192,456.98</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>151,137.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>173,265.87</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>161,370.38</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>187,190.69</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>163,784.54</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>173,891.04</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Time</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Foreign   Deposits in Banks</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>116,477,736.13</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>82,808,317.66</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>127,236,818.01</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>56,535,787.49</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,017,519.31</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>147,927,204.56</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>303,465,330.82</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Demand</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,402,736.13</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>633,317.66</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,261,818.01</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>535,787.49</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,317,519.31</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,827,204.56</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,465,330.82</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face=Arial>Time</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>112,075,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>82,175,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>124,975,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>56,000,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>9,700,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>146,100,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>299,000,000.00</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>Less Allowance</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Others</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,505.06</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>10,134.85</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,583.88</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,145.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>9,997.49</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>10,339.90</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,200.97</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>CREDIT PORTFOLIO</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,663,474,110.09</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,779,175,556.53</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,692,301,632.05</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,744,098,182.87</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,065,891,647.97</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,004,038,172.57</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,929,506,047.77</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>222,817,921.62</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>234,290,022.97</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>238,832,235.22</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>236,116,354.43</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>230,826,475.52</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>215,753,688.18</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>193,815,776.27</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,485,840,093.12</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,590,069,682.32</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,498,651,865.32</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,557,734,675.59</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,884,818,316.31</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,838,030,283.25</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,786,955,793.50</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>Less Allowance</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>45,183,904.65</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>45,184,148.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>45,182,468.49</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>49,752,847.15</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>49,753,143.86</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>49,745,798.86</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>51,265,522.00</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>597,780.08</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>597,780.08</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>597,780.08</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,844,809.88</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,844,809.88</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,844,809.88</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>911,727.70</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>44,586,124.57</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>44,586,368.68</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>44,584,688.41</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>47,908,037.27</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>47,908,333.98</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>47,900,988.98</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>50,353,794.30</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>INVESTMENT SECURITIES</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>579,605,171.05</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>576,347,033.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>569,969,790.92</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>570,688,819.04</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>563,672,162.47</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>564,437,705.35</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>577,658,363.67</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>19,393,800.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>20,032,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>19,905,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>19,985,800.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>20,002,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>20,093,800.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>19,922,400.00</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>560,211,371.05</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>556,315,033.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>550,064,790.92</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>550,703,019.04</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>543,670,162.47</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>544,343,905.35</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>557,735,963.67</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>Less Allowance</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>OTHER ASSETS</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>171,450,723.28</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>159,590,841.09</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>209,511,513.25</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>80,647,513.08</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>84,571,401.73</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>105,535,763.51</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>116,648,341.46</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>15,624,063.27</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,561,653.14</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>7,581,940.26</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>22,362,568.32</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>19,150,981.07</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>24,376,477.02</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>17,614,809.32</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>155,826,660.01</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>147,029,187.95</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>201,929,572.99</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>58,284,944.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>65,420,420.66</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>81,159,286.49</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>99,033,532.14</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>TOTAL ASSETS</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,531,211,702.59</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,598,083,021.39</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,599,204,603.98</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,452,143,817.86</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,725,349,919.66</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,822,112,970.43</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,927,463,175.73</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>DEPOSITS</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,234,729,283.82</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,257,224,332.24</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,154,109,843.93</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,104,024,174.77</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,171,903,445.93</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>980,296,129.29</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,056,674,083.42</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>115,759,239.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>76,902,163.74</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>53,819,280.43</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>77,394,852.71</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>165,145,645.53</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>139,745,359.43</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>140,528,292.38</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Government</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face=Arial>Customers</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>86,671.61</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>Demand</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>86,671.61</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face=Arial>Time</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>Savings</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face=Arial>From Banks</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>115,672,567.89</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>76,902,163.74</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>53,819,280.43</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>77,394,852.71</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>165,145,645.53</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>139,745,359.43</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>140,528,292.38</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>Demand</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>13,583,815.60</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,807,923.93</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>6,644,393.20</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>7,373,502.54</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,431,718.80</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>8,434,514.70</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,390,382.81</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face=Arial>Time</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>102,088,752.29</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>62,094,239.81</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>47,174,887.23</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>70,021,350.17</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>161,713,926.73</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>131,310,844.73</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>128,137,909.57</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,118,970,044.32</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,180,322,168.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,100,290,563.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,026,629,322.06</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,006,757,800.40</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>840,550,769.86</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>916,145,791.04</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em">
<font size="1" face=Arial>Government</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>Customers</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>76,552,805.35</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>116,343,763.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>77,161,676.02</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>77,169,048.08</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>37,180,047.77</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>37,185,552.36</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>37,843,681.20</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face=Arial>Demand</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,417,613.35</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,328,571.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,334,176.02</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,341,548.08</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,352,547.77</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,358,052.36</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,016,181.20</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>Time</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>75,135,192.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>115,015,192.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>75,827,500.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>75,827,500.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>35,827,500.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>35,827,500.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>35,827,500.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face=Arial>Savings</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:5em; text-indent:-1em"><font size="1" face=Arial>From Banks</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,042,417,238.97</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,063,978,404.74</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,023,128,887.48</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>949,460,273.98</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>969,577,752.63</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>803,365,217.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>878,302,109.84</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em">
<font size="1" face=Arial>Demand</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>122,341,936.99</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>214,245,470.26</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>237,379,519.14</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>96,416,405.82</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>69,345,352.56</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>93,471,697.66</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>118,120,039.83</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:7em; text-indent:-1em"><font size="1" face=Arial>Time</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>920,075,301.98</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>849,732,934.48</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>785,749,368.34</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>853,043,868.16</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>900,232,400.07</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>709,893,519.84</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>760,182,070.01</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>BORROWINGS</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,522,873,425.19</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,585,675,401.98</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,639,074,204.57</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,672,395,777.56</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,881,935,352.31</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,148,587,319.19</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,156,397,179.46</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>15,000,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>15,000,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>17,600,390.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>32,382,309.90</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>30,000,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>30,000,000.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>30,000,000.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,507,873,425.19</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,570,675,401.98</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,621,473,814.57</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,640,013,467.66</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,851,935,352.31</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,118,587,319.19</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,126,397,179.46</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>OTHER LIABILITIES</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>208,715,158.78</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>186,005,931.96</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>232,770,034.08</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>103,302,909.19</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>93,613,599.36</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>113,650,877.18</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>128,842,847.85</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Local</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>13,804,435.58</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,699,583.58</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,592,553.49</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>24,037,677.23</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>18,630,117.83</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>17,362,014.02</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>23,627,842.37</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Foreign</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>194,910,723.20</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>181,306,348.38</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>220,177,480.59</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>79,265,231.96</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>74,983,481.53</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>96,288,863.16</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>105,215,005.48</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>STOCKHOLDERS&#180; EQUITY</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>564,893,834.82</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>569,177,355.54</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>573,250,521.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>572,420,956.65</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>577,897,522.02</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>579,578,644.75</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>585,549,065.00</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Capital</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>283,000,957.06</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>279,854,931.19</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>279,911,058.24</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>279,964,951.46</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>280,047,648.83</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>280,101,528.38</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>280,157,273.47</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Capital   Reserves</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,210,153.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,210,153.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,210,153.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,210,153.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,210,153.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,210,153.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95,210,153.67</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Other   Reserves</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-72,504.59</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Retained   Earnings</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>165,647,006.59</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>165,789,753.85</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>165,802,421.31</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>158,990,908.25</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>159,015,817.84</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>159,015,817.84</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>152,204,116.93</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Net Income</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>26,988,400.09</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>29,450,665.83</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>33,099,910.65</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>39,370,813.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>42,613,964.44</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>44,880,117.94</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>54,220,627.29</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Gain or   Loss in Securities available for sale</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-5,952,682.59</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-1,128,149.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-773,022.37</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-1,115,870.40</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,009,937.24</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>371,026.92</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,829,398.23</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Subordinated   Debt</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>LIABILITIES AND STOCKHOLDER&#146;S   EQUITY</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,531,211,702.61</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,598,083,021.72</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,599,204,604.08</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,452,143,818.17</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,725,349,919.62</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,822,112,970.41</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,927,463,175.73</font></p></td>
 </tr>
</table>

<br>

<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="100%" valign="bottom">
  <hr size="1"  align="Left" width="25%" noshade color=black>

  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p><font size="2" face=Arial><b>*   Includes only Panama - New York accounts. </b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p><font size="2" face=Arial><b>** Monetary unit at par and equivalent with US$ dollars. </b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p><font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p><font size="2" face=Arial><b><i>
This is a free translation from Spanish original version, taken from the monthly publication of the Republica de Panam&#225; Superintendencia de Bancos (website:  http://www.superbancos.gob.pa).</i></b></font></p>  </td>
 </tr>

</table>
<br>

<hr size="1" width="100%" noshade color=black>
<div style="page-break-before:always"></div>
<PAGE>
<br>




<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="15%" rowspan="4" align="center"  valign="middle">
  <p align="center">
<font size="2" face=Arial><img src="image001.gif" alt="Message"></font></p>

</td>
  <td width="65%" valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td width="20%" valign="bottom">
  <p  align=right>
<font size="2" face=Arial>January 18th, 2007</font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  align="center">
<font size="2" face=Arial><b>STATEMENTS OF INCOME * <br> BANCO&#160;
LATINOAMERICANO DE EXPORTACIONES, S.A.<br>&#160;January - December 2006
</b></font></p> </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  align="center">
<font size="2" face=Arial>&nbsp;</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  align="center">
<font size="2" face=Arial>
(In Balboas)**</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
 </tr>
</table>

<BR>

<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="20%" valign="bottom">
  <p align="center">
<font size="1" face=Arial><b>Description</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>January</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>February</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>March</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>I Quarter</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>April</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>May</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="9%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>June</b></font></p>  </td>
  <td width="1%" valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="8%" valign="bottom">
  <p  align="center">
<font size="1" face=Arial><b>II Quarter</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>Interest Income</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,678,643.01</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,735,785.49</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>13,694,425.38</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>38,108,853.88</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,340,235.97</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,884,912.63</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>17,108,210.46</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>46,333,359.06</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Loans</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,020,922.80</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>10,226,602.75</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,799,182.05</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>33,046,707.60</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,304,064.12</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,476,384.73</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,324,195.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>39,104,643.85</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Deposits</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>789,894.27</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>661,530.80</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>588,141.77</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,039,566.84</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>503,510.75</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>406,992.44</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>438,295.24</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,348,798.43</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Investments</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>867,825.94</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>847,651.94</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,307,101.56</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,022,579.44</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,532,661.10</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,001,535.46</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,345,720.22</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,879,916.78</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>Interest Expense</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>8,639,458.79</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>8,118,406.15</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>9,777,362.52</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>26,535,227.46</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>9,933,807.74</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>10,964,453.99</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,408,542.15</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>32,306,803.88</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Interest</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>8,636,503.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>8,115,643.98</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>9,775,323.24</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>26,527,470.72</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>9,931,415.53</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>10,961,376.28</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,406,490.21</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>32,299,282.02</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Commissions</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,955.29</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,762.17</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,039.28</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>7,756.74</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,392.21</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,077.71</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,051.94</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>7,521.86</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>Net Interest Income</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,039,184.22</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,617,379.34</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,917,062.86</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>11,573,626.42</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,406,428.23</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,920,458.64</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,699,668.31</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,026,555.18</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>Other Income</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,471,926.38</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,827,715.16</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>706,827.75</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,006,469.29</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>412,524.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>397,246.14</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>261,229.69</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,071,000.59</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Commissions</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>570,307.09</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>419,914.87</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>589,629.53</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,579,851.49</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>400,162.87</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>500,054.36</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>417,367.94</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,317,585.17</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Foreign   currency operations</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>26,483.68</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>6,742.92</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-4,812.84</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>28,413.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,266.89</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-68,123.53</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-190,970.26</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-246,826.90</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Other   Income</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>875,135.61</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,401,057.37</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>122,011.06</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,398,204.04</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>95.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-34,684.69</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>34,832.01</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>242.32</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>Operating Income</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,511,110.60</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,445,094.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,623,890.61</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>15,580,095.71</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,818,952.99</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,317,704.78</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,960,898.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>15,097,555.77</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>Operating Expenses</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,792,836.85</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-17,226,892.28</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>10,656,125.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-4,777,929.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,861,552.20</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-1,427,714.82</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-1,367,224.99</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-933,387.61</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Administrative   expenses</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,319,974.99</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,411,330.71</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,556,443.36</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,287,749.06</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,285,024.60</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,388,920.02</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,541,321.58</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,215,266.20</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>General   expenses</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>182,304.16</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>387,471.05</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>555,731.14</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,125,506.35</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>269,046.17</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>502,611.54</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>275,776.63</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,047,434.34</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Depreciation</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>57,834.52</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>50,228.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>56,994.63</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>165,057.82</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>55,561.62</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>93,366.69</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>62,848.57</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>211,776.88</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Other   expenses</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>232,723.18</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-19,075,922.71</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>8,486,956.54</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-10,356,242.99</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>251,919.81</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-3,412,613.07</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-3,247,171.77</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-6,407,865.03</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>Net Income before provision for   loan losses</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,718,273.75</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>22,671,986.78</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-6,032,235.06</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>20,358,025.47</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,957,400.79</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,745,419.60</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>7,328,122.99</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>16,030,943.38</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Provision   for loan losses</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-2,986,252.92</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>6,757,826.15</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,771,573.23</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,655,664.17</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,973,331.36</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,628,995.53</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>Net Income</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,718,273.75</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>25,658,239.70</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-12,790,061.21</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>16,586,452.24</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,957,400.79</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,089,755.43</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,354,791.63</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>10,401,947.85</font></p></td>
 </tr>
</table>




<br>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">

 <tr>
  <td width="19%">
  <p align="center"><font size="1" face=Arial><b>Description</b></font></p>  </td>
  <td width="1%">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face=Arial><b>July</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face=Arial><b>August</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face=Arial><b>September</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face=Arial><b>III Quarter</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face=Arial><b>October</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face=Arial><b>November</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face=Arial><b>December</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face=Arial><b>IV Quarter</b></font></p>  </td>
  <td width="1%">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td width="8%">
  <p  align="center">
<font size="1" face=Arial><b>Year to date</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
  <td  valign="bottom">
  <p  align="center"><font size=1 face="Times New Roman">&nbsp;</font></p> </td>
  <td  valign="bottom">
  <hr size="1" width="100%" noshade color=black>

  </td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>Interest Income</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>17,340,697.57</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>18,127,420.84</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>17,250,699.90</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>52,718,818.31</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>18,325,686.10</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>19,172,811.41</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>19,940,999.03</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>57,439,496.54</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>194,600,527.79</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Loans</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,492,515.68</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>15,272,357.02</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,639,499.31</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>44,404,372.01</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>15,711,927.28</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>16,616,164.85</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>16,917,702.63</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>49,245,794.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>165,801,518.22</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Deposits</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>524,744.22</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>512,986.63</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>325,722.43</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,363,453.28</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>292,936.09</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>303,227.82</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>686,189.53</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,282,353.44</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>6,034,171.99</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Investments</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,323,437.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,342,077.19</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,285,478.16</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>6,950,993.02</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,320,822.73</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,253,418.74</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,337,106.87</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>6,911,348.34</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>22,764,837.58</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>Interest Expense</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,874,950.71</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,955,694.24</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,507,678.74</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>38,338,323.69</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>13,518,219.25</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,370,853.86</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,829,500.65</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>42,718,573.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>139,898,928.79</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Interest</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,872,745.21</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,954,552.57</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,506,656.12</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>38,333,953.90</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>13,517,685.63</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,366,110.16</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,828,991.90</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>42,712,787.69</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>139,873,494.33</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Commissions</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,205.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,141.67</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,022.62</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,369.79</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>533.62</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,743.70</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>508.75</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,786.07</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>25,434.46</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>Net Interest Income</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,465,746.86</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,171,726.60</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,743,021.16</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,380,494.62</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,807,466.85</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,801,957.55</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,111,498.38</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,720,922.78</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>54,701,599.00</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>Other Income</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>519,407.16</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>823,168.23</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>357,470.46</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,700,045.85</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>492,242.32</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>41,931.96</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,034,136.38</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,568,310.66</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>8,345,826.39</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Commissions</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>628,524.98</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>717,641.25</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>448,590.92</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,794,757.15</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>471,598.19</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>367,273.41</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>888,996.01</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,727,867.61</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>6,420,061.42</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Foreign   currency operations</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-17,722.19</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-27,914.43</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-15,348.03</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-60,984.65</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-33,939.61</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-52,793.46</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>124,482.77</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>37,749.70</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-241,648.09</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Other   Income</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-91,395.63</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>133,441.41</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-75,772.43</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-33,726.65</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>54,583.74</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-272,547.99</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>20,657.60</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-197,306.65</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,167,413.06</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>Operating Income</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,985,154.02</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,994,894.83</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,100,491.62</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>16,080,540.47</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>5,299,709.17</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,843,889.51</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>6,145,634.76</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>16,289,233.44</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>63,047,425.39</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em"><font size="1" face=Arial>Operating Expenses</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,522,888.27</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,345,650.01</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-5,745,848.19</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-877,309.91</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,056,558.40</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,577,736.01</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-4,720,581.54</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-86,287.13</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-6,674,914.41</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Administrative   expenses</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,510,014.26</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,050,298.66</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>778,351.23</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,338,664.15</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,276,318.90</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,293,256.05</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,313,377.83</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,882,952.78</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>16,724,632.19</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>General   expenses</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>476,154.36</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>363,262.05</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>231,649.54</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,071,065.95</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>377,832.14</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>478,679.13</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>419,477.54</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,275,988.81</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,519,995.45</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em">
<font size="1" face=Arial>Depreciation</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>152,820.07</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>140,589.47</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>149,131.68</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>442,541.22</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>147,257.73</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>144,927.21</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>233,050.63</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>525,235.57</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,344,611.49</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Other   expenses</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>383,899.58</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>791,499.83</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-6,904,980.64</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-5,729,581.23</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>255,149.63</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>660,873.62</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-7,686,487.54</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-6,770,464.29</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>-29,264,153.54</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>Net Income before provision for   loan losses</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,462,265.75</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,649,244.82</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>10,846,339.81</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>16,957,850.38</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,243,150.77</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,266,153.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>10,866,216.30</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>16,375,520.57</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>69,722,339.80</font></p></td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p  style="margin-left:3em; text-indent:-1em"><font size="1" face=Arial>Provision   for loan losses</font></p>  </td>
  <td  valign="bottom">
  <p>
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,575,436.79</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>4,575,436.79</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>0.00</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,525,706.95</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>1,525,706.95</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>15,501,712.50</font></p></td>
 </tr>
 <tr bgcolor="#cceeff">
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face=Arial>Net Income</font></p>  </td>
  <td  valign="bottom">
  <p style="margin-left:1em; text-indent:-1em">
<font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,462,265.75</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,649,244.82</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>6,270,903.02</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>12,382,413.59</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>3,243,150.77</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>2,266,153.50</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>9,340,509.35</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>14,849,813.62</font></p></td>
  <td  valign="bottom"><p  align=right><font size=1 face="Times New Roman">&nbsp;</font></p></td>
  <td  valign="bottom"><p  align=right> <font size="1" face=Arial>54,220,627.30</font></p></td>
 </tr>
</table>

<br>
<table align="center"  border="0" style="border-collapse:collapse" cellspacing="0"  cellpadding="0"  width="100%">
 <tr>
  <td  valign="bottom">
  <hr align="left" size="1" width="25%" noshade color=black>  </td>
 </tr>
 <tr>
  <td width="100%" valign="top">
  <p><font size="2" face=Arial><b>* Includes only   Panama - New York accounts.</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p><font size="2" face=Arial><b>** Monetary   unit at par and equivalent with US$ dollars.</b></font></p>  </td>
 </tr>
 <tr>
  <td  valign="bottom">
  <p><font size="1" face="Times New Roman">&nbsp;</font></p>  </td>
 </tr>
 <tr>
  <td  valign="top">
  <p><i><b><font size="2" face=Arial>This   is a free translation from Spanish original version, taken from the monthly   publication of the Republica de Panam&#225; Superintendencia de Bancos   (website:&#160;   http://www.superbancos.gob.pa).</font></b></i></p>  </td>
 </tr>
</table>
<br>

<hr size="1" width="100%" noshade color=black>



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`
end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----
