|
Cash & Equivalents (Quarter)
|
| 0.43B | 0.46B | 0.36B | 0.35B | 0.38B | 0.46B | 0.62B | 0.49B | 0.40B | 0.48B | 0.37B | 0.34B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | 0.00B | 0.00B | 0.00B | 0.58B |
|
Cash & Current Investments (Quarter)
|
| 0.43B | 0.46B | 0.36B | 0.35B | 0.38B | 0.46B | 0.62B | 0.49B | 0.41B | 0.48B | 0.37B | 0.92B |
|
Interest Deposits (Quarter)
|
| 0.36B | | 0.27B | 0.26B | 0.25B | 0.37B | 0.54B | 0.40B | 0.30B | 0.39B | 0.28B | 0.23B |
|
Fed Funds Sold (Quarter)
|
| 0.01B | | 0.01B | | 0.04B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Securities - Mortgage Backed Securities (Quarter)
|
| 0.02B | | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.04B | 0.03B | 0.00B | 0.02B | 0.39B |
|
Securities - Tradable (Quarter)
|
| 0.77B | | 0.83B | 0.80B | 0.88B | 0.87B | 0.82B | 0.79B | 0.81B | 0.81B | 0.74B | 0.58B |
|
Securities - Held-to-maturity (Quarter)
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Loans - Net (Quarter)
|
| 1.88B | | 1.91B | 1.96B | 2.12B | 2.12B | 2.31B | 2.33B | 2.32B | 2.34B | 2.33B | 2.33B |
|
Prepaid Assets (Quarter)
|
0.02B | 0.00B | | 0.05B | 0.07B | 0.09B | 0.11B | 0.08B | 0.08B | -0.00B | 0.08B | 0.08B | 0.08B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | 0.02B | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.07B | | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B |
|
Goodwill (Quarter)
|
| 0.01B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Intangibles (Quarter)
|
| | | | | | | | | 0.00B | | | |
|
Goodwill & Intangibles (Quarter)
|
| 0.01B | | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | 0.00B | | | | -0.02B | | | |
|
Assets (Quarter)
|
| 3.41B | | 3.42B | 3.43B | 3.79B | 3.86B | 4.22B | 4.06B | 3.96B | 4.04B | 3.83B | 3.60B |
|
Accounts Payables (Quarter)
|
| 0.01B | | 2.62B | 2.62B | -0.00B | 3.08B | 3.39B | 0.02B | 0.00B | 3.22B | 0.02B | 0.02B |
|
Notes Payables (Quarter)
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Payables (Quarter)
|
| 0.01B | | 2.62B | 2.62B | 0.00B | 3.08B | 3.39B | 0.02B | 0.00B | 3.22B | 0.02B | 0.02B |
|
Accumulated Expenses (Quarter)
|
| 0.00B | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Current Taxes (Quarter)
|
| 0.00B | | | 0.00B | | 0.00B | 0.01B | 0.01B | 0.03B | 0.02B | 0.01B | 0.01B |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | -0.04B | | | |
|
Non-Current Debt (Quarter)
|
0.00B | 0.26B | | 0.00B | 0.25B | 0.03B | 0.00B | 0.03B | 0.03B | 0.00B | 0.03B | 0.00B | 0.01B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | -0.00B | | | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.00B | | 0.00B | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| 3.11B | | 3.10B | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| 3.11B | | 3.10B | 3.12B | 3.47B | 3.53B | 3.86B | 3.69B | 3.59B | 3.66B | 3.45B | 3.23B |
|
Total Debt (Quarter)
|
0.00B | 0.26B | | 0.00B | 0.25B | 0.03B | 0.00B | 0.03B | 0.03B | 0.00B | 0.03B | 0.01B | 0.01B |
|
Common Equity (Quarter)
|
| 0.30B | | 0.31B | 0.31B | 0.32B | 0.33B | 0.35B | 0.36B | 0.37B | 0.38B | 0.37B | 0.38B |
|
Shareholder's Equity (Quarter)
|
| 0.30B | | 0.31B | 0.31B | 0.32B | 0.33B | 0.35B | 0.36B | 0.37B | 0.38B | 0.37B | 0.38B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 3.41B | | 3.42B | 3.43B | 3.79B | 3.86B | 4.22B | 4.06B | 3.96B | 4.04B | 3.83B | 3.60B |
|
Retained Earnings (Quarter)
|
| 0.22B | | 0.23B | 0.01B | 0.24B | 0.01B | 0.02B | 0.02B | 0.02B | 0.28B | 0.01B | 0.29B |
|
Preferred Shares (Quarter)
|
| 0.06B | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | -0.00B | | | |
|
Shares Outstanding (Quarter)
|
| 0.01B | | 0.01B | | 0.01B | 0.01B | 13.51B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |