|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68B | 0.77B | 0.72B | 0.35B | 0.20B | 0.19B | 0.17B | 0.18B | 0.20B | 0.18B | 0.21B | 0.17B | 0.19B | 0.21B | 0.20B | 0.22B | 0.25B | 0.09B | 0.19B | 0.19B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70B | 0.77B | 0.72B | 0.35B | 0.20B | 0.19B | 0.17B | 0.18B | 0.20B | 0.18B | 0.21B | 0.17B | 0.19B | 0.21B | 0.20B | 0.22B | 0.25B | 0.09B | 0.19B | 0.19B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58B | 0.68B | 0.63B | 0.26B | 0.10B | 0.08B | 0.06B | 0.09B | 0.10B | 0.09B | 0.11B | 0.08B | 0.08B | 0.10B | 0.09B | 0.11B | 0.14B | 0.10B | 0.08B | 0.09B |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B |
|
Securities - Mortgage Backed Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.43B | 0.44B | 0.42B | 0.40B | 0.42B | 0.41B | 0.49B | 0.51B | 0.48B | 0.48B | 0.48B | 0.48B | 0.47B | 0.46B |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 0.43B | 0.50B | 0.46B | 0.52B | 0.48B | 0.49B | 0.49B | 0.48B | 0.45B | 0.48B | 0.47B | 0.55B | 0.57B | 0.53B | 0.54B | 0.53B | 0.53B | 0.52B | 0.51B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23B | 0.22B | 0.21B | 0.20B | 0.20B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B | 0.18B | 0.18B | 0.18B |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.58B | | 4.59B | 4.64B | 4.66B | 4.66B | 4.71B | 4.78B | 4.76B | 4.76B | 4.60B | 4.54B | 4.43B | 4.53B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.21B | 4.03B | 4.01B | 4.11B | 4.36B | 4.50B | 4.51B | 4.57B | 4.52B | 4.56B | 4.59B | 4.59B | 4.63B | 4.71B | 4.69B | 4.69B | 4.53B | 4.47B | 4.36B | 4.46B |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.05B | 0.04B | 0.06B | 0.06B | 0.07B | 0.09B | 0.08B | 0.10B | 0.11B | 0.13B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.04B | 0.04B | 0.03B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Land & Improvements (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.01B | | | | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.58B | 5.45B | 5.45B | 5.37B | 5.55B | 5.68B | 5.68B | 5.77B | 5.72B | 5.75B | 5.81B | 5.78B | 5.96B | 6.04B | 5.98B | 5.99B | 5.85B | 5.74B | 5.60B | 5.69B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.08B | 0.07B | 0.06B | 0.09B | 4.85B | 0.08B | 4.77B | 4.62B | 4.70B | 0.07B | 0.07B | 4.68B | 0.06B | 4.48B | 0.06B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.05B | 0.08B | 0.07B | 0.06B | 0.09B | 4.85B | 0.08B | 4.77B | 4.62B | 4.70B | 0.07B | 0.07B | 4.68B | 0.06B | 4.48B | 0.06B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Curent Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.07B | 0.01B | 0.03B | 0.01B | 0.12B | 0.18B | 0.07B | 0.01B | 0.06B | 0.07B | 0.03B | 0.07B | 0.08B | 0.01B | 0.08B | 0.05B | 0.03B | 0.05B | 0.01B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | | | 0.03B | | | | | | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.81B | | | 5.14B | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.95B | 4.83B | 4.83B | 4.79B | 5.00B | 5.16B | 5.15B | 5.21B | 5.17B | 5.22B | 5.24B | 5.21B | 5.39B | 5.42B | 5.38B | 5.38B | 5.23B | 5.10B | 4.96B | 5.05B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.07B | 0.01B | 0.03B | 0.01B | 0.12B | 0.18B | 0.07B | 0.01B | 0.06B | 0.07B | 0.03B | 0.07B | 0.08B | 0.01B | 0.08B | 0.05B | 0.03B | 0.05B | 0.01B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63B | 0.62B | 0.62B | 0.58B | 0.55B | 0.51B | 0.53B | 0.56B | 0.55B | 0.53B | 0.57B | 0.57B | 0.57B | 0.61B | 0.60B | 0.61B | 0.62B | 0.63B | 0.64B | 0.63B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63B | 0.62B | 0.62B | 0.58B | 0.55B | 0.51B | 0.53B | 0.56B | 0.55B | 0.53B | 0.57B | 0.57B | 0.57B | 0.61B | 0.60B | 0.61B | 0.62B | 0.63B | 0.64B | 0.63B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.58B | 5.45B | 5.45B | 5.37B | 5.55B | 5.68B | 5.68B | 5.77B | 5.72B | 5.75B | 5.81B | 5.78B | 5.96B | 6.04B | 5.98B | 5.99B | 5.85B | 5.74B | 5.60B | 5.69B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55B | 0.04B | 0.55B | 0.53B | -0.01B | 0.53B | -0.05B | 0.55B | -0.06B | -0.08B | 0.57B | -0.05B | 0.58B | -0.03B | 0.60B | 0.61B | 0.61B | -0.04B | -0.03B | 0.61B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | | | | | | | | | | |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |