|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70B | 0.82B | 0.61B | 0.31B | 0.22B | 0.28B | 0.35B | 0.39B | 0.34B | 0.29B | 0.30B | 0.26B | 0.31B | 0.29B | 0.30B | 0.33B | 0.38B | 0.22B | 0.21B | 0.25B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 0.00B | 0.00B |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Collateral (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86B | 0.91B | 0.91B | 0.88B | 0.86B | 0.83B | 0.85B | 0.88B | 0.84B | 0.82B | 0.87B | 0.87B | 0.88B | 0.91B | 0.91B | 0.91B | 0.92B | 0.90B | 0.88B | 0.84B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.82B | 4.86B | 5.15B | 5.34B | 5.66B | 5.80B | 5.97B | 5.98B | 5.97B | 6.02B | 6.18B | 6.18B | 6.18B | 6.26B | 6.25B | 0.92B | 6.31B | 6.53B | 6.56B | 6.55B |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.06B | 0.05B | 0.01B | 0.05B | 0.05B | 0.01B | 0.02B | 0.04B | 0.07B | 0.07B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.07B | 0.07B | 0.07B |
|
Loans - Adjustments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.74B | 4.78B | 5.08B | 5.27B | 5.58B | 5.73B | 5.90B | 5.91B | 5.89B | 5.95B | 6.11B | 6.11B | 6.11B | 6.19B | 6.18B | 6.21B | 6.24B | 6.46B | 6.49B | 6.47B |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.08B | 0.09B | 0.08B | 0.10B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B |
|
Current Deferred Tax Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.76B | | | | 0.73B | | | | 0.79B | | | | 0.81B | | | | 0.87B | |
|
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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 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 |
|
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 | 0.02B | 0.02B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.06B | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | | | | 0.01B | | | | 0.00B | | | | 0.00B | | | | 0.00B | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.58B | 6.78B | 6.86B | 6.74B | 6.96B | 7.13B | 7.38B | 7.43B | 7.34B | 7.35B | 7.57B | 7.51B | 7.59B | 7.71B | 7.68B | 7.73B | 7.86B | 7.86B | 7.87B | 7.84B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.63B | 5.73B | 5.79B | 5.78B | 5.98B | 6.20B | 6.17B | 6.20B | 6.32B | 6.26B | 6.28B | 6.38B | 6.33B | 6.40B | 6.44B | 6.62B | 6.73B | 6.77B | 6.68B | 6.80B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.63B | 5.73B | 5.79B | 5.78B | 5.98B | 6.20B | 6.17B | 6.20B | 6.32B | 6.26B | 6.28B | 6.38B | 6.33B | 6.40B | 6.44B | 6.62B | 6.73B | 6.77B | 6.68B | 6.80B |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.08B | 0.00B | 0.08B | 0.00B | 0.00B | 0.02B | 0.03B | 0.05B | 0.04B | 0.09B | 0.08B | 0.05B | 0.03B | 0.03B | 0.03B | 0.03B | 0.08B | 0.03B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.14B | 0.22B | 0.12B | 0.13B | 0.10B | 0.35B | 0.35B | 0.12B | 0.16B | 0.13B | 0.17B | 0.13B | 0.30B | 0.13B | 0.12B | 0.13B | 0.06B | 0.13B | 0.13B |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02B | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.98B | 6.16B | 6.21B | 6.11B | 6.33B | 6.51B | 6.74B | 6.77B | 6.67B | 6.68B | 6.86B | 6.80B | 6.87B | 6.97B | 6.94B | 6.97B | 7.10B | 7.07B | 7.07B | 7.04B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.98B | 6.16B | 6.22B | 6.12B | 6.34B | 6.52B | 6.74B | 6.77B | 6.68B | 6.69B | 6.87B | 6.81B | 6.88B | 6.98B | 6.95B | 6.98B | 7.10B | 7.08B | 7.07B | 7.04B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15B | 0.14B | 0.22B | 0.12B | 0.13B | 0.10B | 0.35B | 0.35B | 0.12B | 0.16B | 0.13B | 0.17B | 0.13B | 0.30B | 0.13B | 0.12B | 0.13B | 0.06B | 0.13B | 0.13B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | 0.62B | 0.64B | 0.62B | 0.62B | 0.61B | 0.64B | 0.66B | 0.67B | 0.66B | 0.70B | 0.70B | 0.71B | 0.74B | 0.73B | 0.75B | 0.76B | 0.78B | 0.80B | 0.80B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60B | 0.62B | 0.64B | 0.62B | 0.62B | 0.61B | 0.64B | 0.66B | 0.67B | 0.66B | 0.70B | 0.70B | 0.71B | 0.74B | 0.73B | 0.75B | 0.76B | 0.78B | 0.80B | 0.80B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.58B | 6.78B | 6.86B | 6.74B | 6.96B | 7.13B | 7.38B | 7.43B | 7.34B | 7.35B | 7.57B | 7.51B | 7.59B | 7.71B | 7.68B | 7.73B | 7.86B | 7.86B | 7.87B | 7.84B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.01B | -0.01B | -0.04B | 0.23B | 0.25B | -0.09B | 0.28B | -0.08B | -0.10B | 0.32B | -0.08B | -0.08B | -0.06B | 0.35B | -0.06B | 0.37B | -0.05B | 0.39B | 0.41B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |