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<strong>PT Bank Mandiri Persero TBK</strong><br/><span>Annual Balance Sheet</span

><Table Border="1"><table width="100%" cellpadding="3" cellspacing="1" class="c


cbnRowHoverTbl" Border="1"><tr class="ccbnBgTblTtl"><td align="left"><span clas
s="ccbnTblTtl">Period Ended</span></td><td align="right"><span class="ccbnTblTtl
">12/31/09</span></td><td align="right"><span class="ccbnTblTtl">12/31/08</span>
</td><td align="right"><span class="ccbnTblTtl">12/31/07</span></td><td align="r
ight"><span class="ccbnTblTtl">12/31/06</span></td><td align="right"><span class
="ccbnTblTtl">12/31/05</span></td></tr><tr class="ccbnBgTblSubTtl"><td align="le
ft">&#160;</td><td align="right"><span class="ccbnTblSubTtl">Update</span></td><
td align="right"><span class="ccbnTblSubTtl">Update</span></td><td align="right"
><span class="ccbnTblSubTtl">Reclassified</span></td><td align="right"><span cla
ss="ccbnTblSubTtl">Reclassified</span></td><td align="right"><span class="ccbnTb
lSubTtl">Reclassified</span></td></tr><tr class="ccbnBgTblSubTtl"><td align="lef
t">&#160;</td><td align="right"><span class="ccbnTblSubTtl">02/09/11</span></td>
<td align="right"><span class="ccbnTblSubTtl">02/09/11</span></td><td align="rig
ht"><span class="ccbnTblSubTtl">02/09/11</span></td><td align="right"><span clas
s="ccbnTblSubTtl">02/09/11</span></td><td align="right"><span class="ccbnTblSubT
tl">02/09/11</span></td></tr><tr class="ccbnBgTblSubTtl"><td width="100%" align=
"left" colspan="6"><span class="ccbnTblSubTtl">In millions of IDR<br />(except f
or per share items)</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Cash & Due from Banks</span></td><td ali
gn="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">8,867,881.00</s
pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"
>8,388,974.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cl
ass="ccbnTblTxt">5,909,369.00</span></td><td align="right" valign="top" nowrap="
nowrap"><span class="ccbnTblTxt">3,965,717.00</span></td><td align="right" valig
n="top" nowrap="nowrap"><span class="ccbnTblTxt">2,522,764.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Interest-earning Deposits</span></td><td alig
n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">64,860,928.00</s
pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"
>50,165,636.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c
lass="ccbnTblTxt">46,381,978.00</span></td><td align="right" valign="top" nowrap
="nowrap"><span class="ccbnTblTxt">31,551,933.00</span></td><td align="right" va
lign="top" nowrap="nowrap"><span class="ccbnTblTxt">44,619,362.00</span></td></t
r>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Federal Funds Sold / Securities Purchased Und
er Resale Agreement</span></td><td align="right" valign="top" nowrap="nowrap"><s
pan class="ccbnTblTxt">4,905,541.00</span></td><td align="right" valign="top" no
wrap="nowrap"><span class="ccbnTblTxt">619,092.00</span></td><td align="right" v
align="top" nowrap="nowrap"><span class="ccbnTblTxt">3,290,853.00</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">833,388.00<
/span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx
t">317,043.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Trading Account Assets</span></td><td align="
right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,578,571.00</span>
</td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">354
,024.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c
cbnTblTxt">336,651.00</span></td><td align="right" valign="top" nowrap="nowrap">
<span class="ccbnTblTxt">410,727.00</span></td><td align="right" valign="top" no
wrap="nowrap"><span class="ccbnTblTxt">315,243.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Securities Held</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">89,319,788.00</span></td><
td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">88,417,21
2.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn
TblTxt">89,591,222.00</span></td><td align="right" valign="top" nowrap="nowrap">

<span class="ccbnTblTxt">91,546,740.00</span></td><td align="right" valign="top"


nowrap="nowrap"><span class="ccbnTblTxt">92,124,030.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Securities for Sale</span></td><td align="rig
ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">18,153,392.00</span></
td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">24,62
4,847.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="
ccbnTblTxt">27,316,553.00</span></td><td align="right" valign="top" nowrap="nowr
ap"><span class="ccbnTblTxt">17,547,112.00</span></td><td align="right" valign="
top" nowrap="nowrap"><span class="ccbnTblTxt">10,504,269.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Total Investment Securities</span></td><td al
ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">107,473,180.00
</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT
xt">113,042,059.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp
an class="ccbnTblTxt">116,907,775.00</span></td><td align="right" valign="top" n
owrap="nowrap"><span class="ccbnTblTxt">109,093,852.00</span></td><td align="rig
ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">102,628,299.00</span><
/td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Customer Acceptances</span></td><td align="ri
ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,304,000.00</span></
td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,596
,359.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c
cbnTblTxt">4,953,481.00</span></td><td align="right" valign="top" nowrap="nowrap
"><span class="ccbnTblTxt">3,453,170.00</span></td><td align="right" valign="top
" nowrap="nowrap"><span class="ccbnTblTxt">3,890,010.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Other Earning Assets, Total</span></td><
td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">183,122,2
20.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb
nTblTxt">167,777,170.00</span></td><td align="right" valign="top" nowrap="nowrap
"><span class="ccbnTblTxt">171,870,738.00</span></td><td align="right" valign="t
op" nowrap="nowrap"><span class="ccbnTblTxt">145,343,070.00</span></td><td align
="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">151,769,957.00</s
pan></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Total Gross Loans</span></td><td align="right
" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">197,126,229.00</span></t
d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">174,49
9,434.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="
ccbnTblTxt">138,553,552.00</span></td><td align="right" valign="top" nowrap="now
rap"><span class="ccbnTblTxt">117,757,322.00</span></td><td align="right" valign
="top" nowrap="nowrap"><span class="ccbnTblTxt">106,852,946.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Loan Loss Allowances</span></td><td align="ri
ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-12,435,525.00</span>
</td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-11
,860,312.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas
s="ccbnTblTxt">-13,041,696.00</span></td><td align="right" valign="top" nowrap="
nowrap"><span class="ccbnTblTxt">-14,388,695.00</span></td><td align="right" val
ign="top" nowrap="nowrap"><span class="ccbnTblTxt">-11,823,614.00</span></td></t
r>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Unearned Income</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.00</span></td><td align="
right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-1,334.00</span></t
d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-23,47
2.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn
TblTxt">-86,380.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp

an class="ccbnTblTxt">1,692,333.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Net Loans</span></td><td align="right" v
align="top" nowrap="nowrap"><span class="ccbnTblTxt">184,690,704.00</span></td><
td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">162,637,7
88.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb
nTblTxt">125,488,384.00</span></td><td align="right" valign="top" nowrap="nowrap
"><span class="ccbnTblTxt">103,282,247.00</span></td><td align="right" valign="t
op" nowrap="nowrap"><span class="ccbnTblTxt">96,721,665.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Buildings - Gross</span></td><td align="right
" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,835,293.00</span></td>
<td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,640,73
2.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn
TblTxt">1,607,835.00</span></td><td align="right" valign="top" nowrap="nowrap"><
span class="ccbnTblTxt">1,540,552.00</span></td><td align="right" valign="top" n
owrap="nowrap"><span class="ccbnTblTxt">1,463,485.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Land / Improvements - Gross</span></td><td al
ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,789,518.00</
span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt
">2,761,131.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c
lass="ccbnTblTxt">2,710,520.00</span></td><td align="right" valign="top" nowrap=
"nowrap"><span class="ccbnTblTxt">2,604,103.00</span></td><td align="right" vali
gn="top" nowrap="nowrap"><span class="ccbnTblTxt">2,824,925.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Machinery / Equipment - Gross</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,785,639.00
</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT
xt">4,246,354.00</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">4,033,386.00</span></td><td align="right" valign="top" nowra
p="nowrap"><span class="ccbnTblTxt">3,790,688.00</span></td><td align="right" va
lign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,581,675.00</span></td></tr
>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Construction in Progress - Gross</span></td><
td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">422,478.0
0</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl
Txt">416,690.00</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">150,903.00</span></td><td align="right" valign="top" nowrap="
nowrap"><span class="ccbnTblTxt">166,570.00</span></td><td align="right" valign=
"top" nowrap="nowrap"><span class="ccbnTblTxt">272,185.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Property / Plant / Equipment, Total - Gross</
span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt
">9,832,928.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c
lass="ccbnTblTxt">9,064,907.00</span></td><td align="right" valign="top" nowrap=
"nowrap"><span class="ccbnTblTxt">8,502,644.00</span></td><td align="right" vali
gn="top" nowrap="nowrap"><span class="ccbnTblTxt">8,101,913.00</span></td><td al
ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">8,142,270.00</
span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Accumulated Depreciation, Total</span></td><t
d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-4,869,622
.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT
blTxt">-4,461,347.00</span></td><td align="right" valign="top" nowrap="nowrap"><
span class="ccbnTblTxt">-3,971,067.00</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">-3,392,670.00</span></td><td align="rig
ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-2,836,857.00</span></
td></tr>

<tr class="ccbnBgTblTxt"><td class="ccbn


BgTblLabelLnk"><span class="ccbnTblTxt">Property / Plant / Equipment, Total - Ne
t</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl
Txt">4,963,306.00</span></td><td align="right" valign="top" nowrap="nowrap"><spa
n class="ccbnTblTxt">4,603,560.00</span></td><td align="right" valign="top" nowr
ap="nowrap"><span class="ccbnTblTxt">4,531,577.00</span></td><td align="right" v
align="top" nowrap="nowrap"><span class="ccbnTblTxt">4,709,243.00</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">5,305,413.0
0</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Defered Income Tax - Long Term Asset</span></
td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6,014
,085.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c
cbnTblTxt">6,123,919.00</span></td><td align="right" valign="top" nowrap="nowrap
"><span class="ccbnTblTxt">4,096,447.00</span></td><td align="right" valign="top
" nowrap="nowrap"><span class="ccbnTblTxt">3,295,451.00</span></td><td align="ri
ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,231,402.00</span></
td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Other Long Term Assets, Total</span></td
><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6,014,0
85.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb
nTblTxt">6,123,919.00</span></td><td align="right" valign="top" nowrap="nowrap">
<span class="ccbnTblTxt">4,096,447.00</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">3,295,451.00</span></td><td align="righ
t" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,231,402.00</span></td
></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Other Assets</span></td><td align="right" val
ign="top" nowrap="nowrap"><span class="ccbnTblTxt">6,958,408.00</span></td><td a
lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">8,907,267.00<
/span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx
t">7,189,075.00</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">6,921,464.00</span></td><td align="right" valign="top" nowrap
="nowrap"><span class="ccbnTblTxt">4,832,147.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Other Assets, Total</span></td><td align
="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6,958,408.00</spa
n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">8
,907,267.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas
s="ccbnTblTxt">7,189,075.00</span></td><td align="right" valign="top" nowrap="no
wrap"><span class="ccbnTblTxt">6,921,464.00</span></td><td align="right" valign=
"top" nowrap="nowrap"><span class="ccbnTblTxt">4,832,147.00</span></td></tr>
<tr><td colspan="6"><table width="100%"
cellpadding="0" cellspacing="0" Border="1"><tr class="ccbnBgLine"><td></td></tr
></table></td></tr>
<tr class="ccbnBgTblHighlight"><td class
="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Assets</span></td><td al
ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">394,616,
604.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc
bnTblHighlight">358,438,678.00</span></td><td align="right" valign="top" nowrap=
"nowrap"><span class="ccbnTblHighlight">319,085,590.00</span></td><td align="rig
ht" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">267,517,192.00</
span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHig
hlight">263,383,348.00</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Accrued Expenses</span></td><td align="r

ight" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">542,921.00</span></t


d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">746,80
8.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn
TblTxt">540,608.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp
an class="ccbnTblTxt">590,533.00</span></td><td align="right" valign="top" nowra
p="nowrap"><span class="ccbnTblTxt">693,956.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Non-Interest Bearing Deposits</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">79,112,973.0
0</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl
Txt">72,858,817.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp
an class="ccbnTblTxt">65,623,667.00</span></td><td align="right" valign="top" no
wrap="nowrap"><span class="ccbnTblTxt">52,670,382.00</span></td><td align="right
" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">48,339,415.00</span></td
></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Interest Bearing Deposits</span></td><td alig
n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">251,797,492.00</
span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt
">224,591,147.00</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">187,994,474.00</span></td><td align="right" valign="top" now
rap="nowrap"><span class="ccbnTblTxt">161,897,805.00</span></td><td align="right
" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">165,424,511.00</span></t
d></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Total Deposits</span></td><td align="rig
ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">330,910,465.00</span><
/td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">297,
449,964.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class
="ccbnTblTxt">253,618,141.00</span></td><td align="right" valign="top" nowrap="n
owrap"><span class="ccbnTblTxt">214,568,187.00</span></td><td align="right" vali
gn="top" nowrap="nowrap"><span class="ccbnTblTxt">213,763,926.00</span></td></tr
>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Acceptances Outstanding</span></td><td align=
"right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,356,773.00</span
></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,
842,367.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class
="ccbnTblTxt">5,023,235.00</span></td><td align="right" valign="top" nowrap="now
rap"><span class="ccbnTblTxt">3,608,393.00</span></td><td align="right" valign="
top" nowrap="nowrap"><span class="ccbnTblTxt">4,319,102.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Other Bearing Liabilities, Total</span><
/td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,35
6,773.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="
ccbnTblTxt">3,842,367.00</span></td><td align="right" valign="top" nowrap="nowra
p"><span class="ccbnTblTxt">5,023,235.00</span></td><td align="right" valign="to
p" nowrap="nowrap"><span class="ccbnTblTxt">3,608,393.00</span></td><td align="r
ight" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,319,102.00</span><
/td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Federal Funds Purchased / Securities Sold Und
er Repurchase Agreement</span></td><td align="right" valign="top" nowrap="nowrap
"><span class="ccbnTblTxt">316,356.00</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">981,893.00</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,914,343.00</span></td><
td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,859,780
.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT
blTxt">2,046,420.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn

BgTblLabelLnk"><span class="ccbnTblTxt">Total Short Term Borrowings</span></td><


td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">316,356.0
0</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl
Txt">981,893.00</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">2,914,343.00</span></td><td align="right" valign="top" nowrap
="nowrap"><span class="ccbnTblTxt">1,859,780.00</span></td><td align="right" val
ign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,046,420.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Income Taxes Payable</span></td><td align="ri
ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,855,829.00</span></
td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,174
,500.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="c
cbnTblTxt">1,280,398.00</span></td><td align="right" valign="top" nowrap="nowrap
"><span class="ccbnTblTxt">1,582,800.00</span></td><td align="right" valign="top
" nowrap="nowrap"><span class="ccbnTblTxt">272,101.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Other Current liabilities, Total</span><
/td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,85
5,829.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="
ccbnTblTxt">3,174,500.00</span></td><td align="right" valign="top" nowrap="nowra
p"><span class="ccbnTblTxt">1,280,398.00</span></td><td align="right" valign="to
p" nowrap="nowrap"><span class="ccbnTblTxt">1,582,800.00</span></td><td align="r
ight" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">272,101.00</span></t
d></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Long Term Debt</span></td><td align="right" v
align="top" nowrap="nowrap"><span class="ccbnTblTxt">11,832,438.00</span></td><t
d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">13,224,761
.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT
blTxt">16,330,900.00</span></td><td align="right" valign="top" nowrap="nowrap"><
span class="ccbnTblTxt">11,376,135.00</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">12,665,366.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Total Long Term Debt</span></td><td alig
n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">11,832,438.00</s
pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"
>13,224,761.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c
lass="ccbnTblTxt">16,330,900.00</span></td><td align="right" valign="top" nowrap
="nowrap"><span class="ccbnTblTxt">11,376,135.00</span></td><td align="right" va
lign="top" nowrap="nowrap"><span class="ccbnTblTxt">12,665,366.00</span></td></t
r>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Total Debt</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">12,148,794.00</span></td><
td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">14,206,65
4.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn
TblTxt">19,245,243.00</span></td><td align="right" valign="top" nowrap="nowrap">
<span class="ccbnTblTxt">13,235,915.00</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">14,711,786.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Minority Interest</span></td><td align="
right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">189,494.00</span></
td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">28,06
9.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn
TblTxt">6,346.00</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">5,176.00</span></td><td align="right" valign="top" nowrap="n
owrap"><span class="ccbnTblTxt">4,705.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Other Liabilities</span></td><td align="right
" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">9,503,559.00</span></td>

<td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">8,476,44


7.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn
TblTxt">10,127,887.00</span></td><td align="right" valign="top" nowrap="nowrap">
<span class="ccbnTblTxt">7,585,518.00</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">6,403,374.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Other Liabilities, Total</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">9,503,559.00
</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT
xt">8,476,447.00</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">10,127,887.00</span></td><td align="right" valign="top" nowr
ap="nowrap"><span class="ccbnTblTxt">7,585,518.00</span></td><td align="right" v
align="top" nowrap="nowrap"><span class="ccbnTblTxt">6,403,374.00</span></td></t
r>
<tr><td colspan="6"><table width="100%"
cellpadding="0" cellspacing="0" Border="1"><tr class="ccbnBgLine"><td></td></tr
></table></td></tr>
<tr class="ccbnBgTblHighlight"><td class
="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Liabilities</span></td><
td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">359
,507,835.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas
s="ccbnTblHighlight">327,924,809.00</span></td><td align="right" valign="top" no
wrap="nowrap"><span class="ccbnTblHighlight">289,841,858.00</span></td><td align
="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">241,176,522
.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT
blHighlight">240,168,950.00</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Common Stock</span></td><td align="right" val
ign="top" nowrap="nowrap"><span class="ccbnTblTxt">10,485,058.00</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">10,452,824.0
0</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl
Txt">10,374,776.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp
an class="ccbnTblTxt">10,315,609.00</span></td><td align="right" valign="top" no
wrap="nowrap"><span class="ccbnTblTxt">10,127,859.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Common Stock, Total</span></td><td align
="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">10,485,058.00</sp
an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">
10,452,824.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cl
ass="ccbnTblTxt">10,374,776.00</span></td><td align="right" valign="top" nowrap=
"nowrap"><span class="ccbnTblTxt">10,315,609.00</span></td><td align="right" val
ign="top" nowrap="nowrap"><span class="ccbnTblTxt">10,127,859.00</span></td></tr
>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Additional Paid-In Capital</span></td><t
d align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6,911,587.
00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb
lTxt">6,809,056.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp
an class="ccbnTblTxt">6,570,959.00</span></td><td align="right" valign="top" now
rap="nowrap"><span class="ccbnTblTxt">6,433,948.00</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6,006,255.00</span></td></
tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Retained Earnings (Accumulated Deficit)<
/span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx
t">17,858,633.00</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">13,179,144.00</span></td><td align="right" valign="top" nowr

ap="nowrap"><span class="ccbnTblTxt">8,904,837.00</span></td><td align="right" v


align="top" nowrap="nowrap"><span class="ccbnTblTxt">6,113,090.00</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,005,437.0
0</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">ESOP Debt Guarantee</span></td><td align
="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">16,174.00</span><
/td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">54,4
65.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb
nTblTxt">107,320.00</span></td><td align="right" valign="top" nowrap="nowrap"><s
pan class="ccbnTblTxt">105,330.00</span></td><td align="right" valign="top" nowr
ap="nowrap"><span class="ccbnTblTxt">175,012.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Unrealized Gain (Loss)</span></td><td al
ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-260,756.00</s
pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"
>-170,310.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cla
ss="ccbnTblTxt">3,043,368.00</span></td><td align="right" valign="top" nowrap="n
owrap"><span class="ccbnTblTxt">3,276,508.00</span></td><td align="right" valign
="top" nowrap="nowrap"><span class="ccbnTblTxt">2,804,975.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Translation Adjustment</span></td><td align="
right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">120,963.00</span></
td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">239,6
25.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb
nTblTxt">113,447.00</span></td><td align="right" valign="top" nowrap="nowrap"><s
pan class="ccbnTblTxt">86,867.00</span></td><td align="right" valign="top" nowra
p="nowrap"><span class="ccbnTblTxt">108,923.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Other Equity</span></td><td align="right" val
ign="top" nowrap="nowrap"><span class="ccbnTblTxt">-22,890.00</span></td><td ali
gn="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">-50,935.00</spa
n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1
29,025.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=
"ccbnTblTxt">9,318.00</span></td><td align="right" valign="top" nowrap="nowrap">
<span class="ccbnTblTxt">-14,063.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Other Equity, Total</span></td><td align
="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">98,073.00</span><
/td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">188,
690.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="cc
bnTblTxt">242,472.00</span></td><td align="right" valign="top" nowrap="nowrap"><
span class="ccbnTblTxt">96,185.00</span></td><td align="right" valign="top" nowr
ap="nowrap"><span class="ccbnTblTxt">94,860.00</span></td></tr>
<tr><td colspan="6"><table width="100%"
cellpadding="0" cellspacing="0" Border="1"><tr class="ccbnBgLine"><td></td></tr
></table></td></tr>
<tr class="ccbnBgTblHighlight"><td class
="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Equity</span></td><td al
ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">35,108,7
69.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb
nTblHighlight">30,513,869.00</span></td><td align="right" valign="top" nowrap="n
owrap"><span class="ccbnTblHighlight">29,243,732.00</span></td><td align="right"
valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">26,340,670.00</span
></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlig
ht">23,214,398.00</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr><td colspan="6"><table width="100%"

cellpadding="0" cellspacing="0" Border="1"><tr class="ccbnBgLine"><td></td></tr


></table></td></tr>
<tr class="ccbnBgTblHighlight"><td class
="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Liabilities & Shareholde
rs' Equity</span></td><td align="right" valign="top" nowrap="nowrap"><span class
="ccbnTblHighlight">394,616,604.00</span></td><td align="right" valign="top" now
rap="nowrap"><span class="ccbnTblHighlight">358,438,678.00</span></td><td align=
"right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">319,085,590.
00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb
lHighlight">267,517,192.00</span></td><td align="right" valign="top" nowrap="now
rap"><span class="ccbnTblHighlight">263,383,348.00</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Shares Outstanding - Common Stock Primary Iss
ue</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb
lTxt">21,325.98</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">21,260.42</span></td><td align="right" valign="top" nowrap="n
owrap"><span class="ccbnTblTxt">21,101.67</span></td><td align="right" valign="t
op" nowrap="nowrap"><span class="ccbnTblTxt">20,981.33</span></td><td align="rig
ht" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">20,599.46</span></td><
/tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLnk"><span class="ccbnTblTxt">Shares Outstanding - Common Issue 2</span></t
d><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">.00</s
pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt"
>.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbn
TblTxt">.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas
s="ccbnTblTxt">.00</span></td><td align="right" valign="top" nowrap="nowrap"><sp
an class="ccbnTblTxt">.00</span></td></tr>
<tr><td colspan="6"><table width="100%"
cellpadding="0" cellspacing="0" Border="1"><tr class="ccbnBgLine"><td></td></tr
></table></td></tr>
<tr class="ccbnBgTblHighlight"><td class
="ccbnBgTblHighlightLnk"><span class="ccbnTblTxt">Total Common Shares Outstandin
g</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl
Highlight">21,325.98</span></td><td align="right" valign="top" nowrap="nowrap"><
span class="ccbnTblHighlight">21,260.42</span></td><td align="right" valign="top
" nowrap="nowrap"><span class="ccbnTblHighlight">21,101.67</span></td><td align=
"right" valign="top" nowrap="nowrap"><span class="ccbnTblHighlight">20,981.33</s
pan></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblHigh
light">20,599.46</span></td></tr>
<tr class="ccbnBgSpacer">
<td colspan="6"></td>
</tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Employees</span></td><td align="right" v
align="top" nowrap="nowrap"><span class="ccbnTblTxt">22,909.00</span></td><td al
ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">22,408.00</spa
n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2
1,631.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="
ccbnTblTxt">21,062.00</span></td><td align="right" valign="top" nowrap="nowrap">
<span class="ccbnTblTxt">21,192.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Total Risk-Weighted Capital</span></td><
td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">197,426,9
68.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb
nTblTxt">173,532,967.00</span></td><td align="right" valign="top" nowrap="nowrap
"><span class="ccbnTblTxt">136,315,937.00</span></td><td align="right" valign="t

op" nowrap="nowrap"><span class="ccbnTblTxt">115,196,817.00</span></td><td align


="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">118,011,027.00</s
pan></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Tier 1 Capital %</span></td><td align="r
ight" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">12.40</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">12.78</span
></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">17
.02</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnT
blTxt">19.11</span></td><td align="right" valign="top" nowrap="nowrap"><span cla
ss="ccbnTblTxt">17.68</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Total Capital %</span></td><td align="ri
ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">15.43</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">15.66</span>
</td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">20.
75</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTb
lTxt">24.62</span></td><td align="right" valign="top" nowrap="nowrap"><span clas
s="ccbnTblTxt">23.21</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Trading Account</span></td><td align="ri
ght" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">13,943,105.00</span><
/td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">20,4
62,013.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=
"ccbnTblTxt">24,117,181.00</span></td><td align="right" valign="top" nowrap="now
rap"><span class="ccbnTblTxt">13,034,983.00</span></td><td align="right" valign=
"top" nowrap="nowrap"><span class="ccbnTblTxt">4,201,430.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Non-Performing Loans</span></td><td alig
n="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">6,200,683.00</sp
an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">
9,328,611.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cla
ss="ccbnTblTxt">11,968,108.00</span></td><td align="right" valign="top" nowrap="
nowrap"><span class="ccbnTblTxt">19,261,927.00</span></td><td align="right" vali
gn="top" nowrap="nowrap"><span class="ccbnTblTxt">27,013,758.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Assets under Management</span></td><td a
lign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">5,700,000.00<
/span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTx
t">2,500,000.00</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">--</span></td><td align="right" valign="top" nowrap="nowrap">
<span class="ccbnTblTxt">--</span></td><td align="right" valign="top" nowrap="no
wrap"><span class="ccbnTblTxt">--</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Tangible Book Value</span></td><td align
="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">35,108,769.00</sp
an></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">
30,513,869.00</span></td><td align="right" valign="top" nowrap="nowrap"><span cl
ass="ccbnTblTxt">29,243,732.00</span></td><td align="right" valign="top" nowrap=
"nowrap"><span class="ccbnTblTxt">26,340,670.00</span></td><td align="right" val
ign="top" nowrap="nowrap"><span class="ccbnTblTxt">23,214,398.00</span></td></tr
>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Tangible Book Value per Share</span></td
><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,646.2
9</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTbl
Txt">1,435.24</span></td><td align="right" valign="top" nowrap="nowrap"><span cl
ass="ccbnTblTxt">1,385.85</span></td><td align="right" valign="top" nowrap="nowr
ap"><span class="ccbnTblTxt">1,255.43</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">1,126.94</span></td></tr>

<tr class="ccbnBgTblTxt"><td class="ccbn


BgTblLabelLnk"><span class="ccbnTblTxt">Pension Obligation - Domestic</span></td
><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,535,6
93.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccb
nTblTxt">2,427,613.00</span></td><td align="right" valign="top" nowrap="nowrap">
<span class="ccbnTblTxt">2,898,547.00</span></td><td align="right" valign="top"
nowrap="nowrap"><span class="ccbnTblTxt">2,562,794.00</span></td><td align="righ
t" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,500,818.00</span></td
></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Plan Assets - Domestic</span></td><td al
ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,304,562.00</
span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt
">3,838,663.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c
lass="ccbnTblTxt">4,265,773.00</span></td><td align="right" valign="top" nowrap=
"nowrap"><span class="ccbnTblTxt">3,957,347.00</span></td><td align="right" vali
gn="top" nowrap="nowrap"><span class="ccbnTblTxt">3,712,004.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Funded Status - Domestic</span></td><td
align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,768,869.00
</span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblT
xt">1,411,050.00</span></td><td align="right" valign="top" nowrap="nowrap"><span
class="ccbnTblTxt">1,367,226.00</span></td><td align="right" valign="top" nowra
p="nowrap"><span class="ccbnTblTxt">1,394,553.00</span></td><td align="right" va
lign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,211,186.00</span></td></tr
>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Total Funded Status</span></td><td align
="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1,768,869.00</spa
n></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">1
,411,050.00</span></td><td align="right" valign="top" nowrap="nowrap"><span clas
s="ccbnTblTxt">1,367,226.00</span></td><td align="right" valign="top" nowrap="no
wrap"><span class="ccbnTblTxt">1,394,553.00</span></td><td align="right" valign=
"top" nowrap="nowrap"><span class="ccbnTblTxt">1,211,186.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Total Plan Obligations</span></td><td al
ign="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">2,535,693.00</
span></td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt
">2,427,613.00</span></td><td align="right" valign="top" nowrap="nowrap"><span c
lass="ccbnTblTxt">2,898,547.00</span></td><td align="right" valign="top" nowrap=
"nowrap"><span class="ccbnTblTxt">2,562,794.00</span></td><td align="right" vali
gn="top" nowrap="nowrap"><span class="ccbnTblTxt">2,500,818.00</span></td></tr>
<tr class="ccbnBgTblTxt"><td class="ccbn
BgTblLabelLnk"><span class="ccbnTblTxt">Total Plan Assets</span></td><td align="
right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">4,304,562.00</span>
</td><td align="right" valign="top" nowrap="nowrap"><span class="ccbnTblTxt">3,8
38,663.00</span></td><td align="right" valign="top" nowrap="nowrap"><span class=
"ccbnTblTxt">4,265,773.00</span></td><td align="right" valign="top" nowrap="nowr
ap"><span class="ccbnTblTxt">3,957,347.00</span></td><td align="right" valign="t
op" nowrap="nowrap"><span class="ccbnTblTxt">3,712,004.00</span></td></tr></tabl
e></Table>