| Balance Sheet ($000) | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | | Total Loans, Gross | 223,351,000 | 223,329,000 | 218,150,000 | 216,088,000 | | Less: Allowance for Ln & Lse Losses | 4,390,000 | 4,424,000 | 4,481,000 | 4,572,000 | | Total Loans, Net | 218,961,000 | 218,905,000 | 213,669,000 | 211,516,000 | | Intangible Assets | 14,025,000 | 11,849,000 | 13,029,000 | 13,240,000 | | Total Assets | 355,447,000 | 353,855,000 | 352,253,000 | 353,136,000 | | Total Deposits | 248,012,000 | 249,183,000 | 244,232,000 | 241,316,000 | | Total Borrowings | 52,365,000 | 51,818,000 | 54,117,000 | 59,505,000 | | Mandatory Obligated Redeemable Preferred Securities | N/A | N/A | N/A | N/A | | Total Equity | 40,847,000 | 40,267,000 | 39,825,000 | 38,874,000 | | Total Shares Outstanding | 1,858,485,754 | 1,869,431,515 | 1,880,075,537 | 1,891,518,390 | | Income Statement ($000) | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | | Net Interest Income | 2,653,000 | 2,727,000 | 2,726,000 | 2,658,000 | | Provision for Loan Losses | 403,000 | 443,000 | 488,000 | 470,000 | | Net Interest Income after Provision | 2,250,000 | 2,284,000 | 2,238,000 | 2,188,000 | | Total Noninterest Income | 2,160,000 | 2,326,000 | 2,395,000 | 2,374,000 | | Total Noninterest Expense | 0 | 2,686,000 | 2,609,000 | 2,601,000 | | Income Before Taxes | 1,945,000 | 1,927,000 | 2,025,000 | 1,942,000 | | Provision for Income Taxes | 558,000 | 552,000 | 593,000 | 564,000 | | Net Income | 1,428,000 | 1,420,000 | 1,474,000 | 1,415,000 | | Per Share Items ($) | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | | Dividends per Share-Common Stock | 0.200 | 0.200 | 0.200 | 0.200 | | EPS As Reported - Basic | 0.730 | 0.720 | 0.740 | 0.710 | | EPS As Reported - Diluted | 0.730 | 0.720 | 0.740 | 0.710 | | Book Value/Share - As Reported | 18.710 | 18.310 | 18.030 | 17.450 |
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