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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B | | 0.00B | 0.00B | | | | 0.02B | 0.02B | 0.03B | 0.04B | 0.02B | 0.04B | 0.04B | 0.06B | 0.02B | 0.02B |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
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Short-term Investments (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 | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B |
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Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | 0.00B | 0.02B | 0.02B | 0.03B | 0.04B | 0.02B | 0.05B | 0.05B | 0.06B | 0.03B | 0.02B |
|
Interest Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.00B | 0.01B | 0.07B | 0.07B | 0.05B | 0.18B | 0.21B | 0.00B | 0.00B | 0.26B | 0.28B | 0.01B | 0.01B | 0.34B | 0.35B | 0.36B | 0.38B | 0.00B | 0.35B |
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Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.10B | 0.10B | 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 | |
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Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | |
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Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.11B | 0.13B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.13B | 0.12B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.11B | 0.11B |
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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 | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B |
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Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.70B | 0.69B | 0.68B | 0.68B | 0.00B | 0.00B | 0.75B | 0.76B | 0.78B | 0.80B | 0.82B | 0.83B | 0.83B | 0.95B | 0.98B | 1.06B | 1.03B | 1.04B | 1.06B | 1.09B |
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Loans - Loss Allowance (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 |
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Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.69B | 0.68B | 0.68B | 0.69B | 0.71B | 0.73B | 0.75B | 0.76B | 0.77B | 0.79B | 0.81B | 0.82B | 0.83B | 0.95B | 0.98B | 0.99B | 1.02B | 1.03B | 1.05B | 1.08B |
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Property, Plant & Equipment (Net) (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 | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.09B | 0.08B | 0.01B | 0.01B | 0.01B | 0.01B | 0.05B | 0.01B | 0.02B | 0.01B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.01B | 0.02B |
|
Goodwill (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 | 0.01B | 0.01B | | | 0.01B | 0.01B |
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Intangibles (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 |
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Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 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 |
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Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B | 0.03B | 0.02B |
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Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.95B | 0.98B | 1.00B | 1.01B | 1.04B | 1.02B | 1.00B | 1.02B | 1.01B | 1.02B | 1.05B | 1.05B | 1.06B | 1.21B | 1.22B | 1.25B | 1.28B | 1.31B | 1.29B | 1.31B |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.85B | 0.88B | 0.90B | 0.92B | 0.95B | 0.95B | 0.92B | 0.91B | 0.90B | 0.91B | 0.93B | 0.93B | 0.95B | 1.09B | 1.09B | 1.11B | 1.14B | 1.17B | 1.18B | 1.18B |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.85B | 0.88B | 0.90B | 0.92B | 0.95B | 0.95B | 0.92B | 0.91B | 0.90B | 0.91B | 0.93B | 0.93B | 0.95B | 1.09B | 1.09B | 1.11B | 1.14B | 1.17B | 1.18B | 1.18B |
|
Accumulated Expenses (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 |
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Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.02B | 0.03B | 0.03B | 0.01B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | | 0.01B |
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Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | 0.00B | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 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 |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.86B | 0.89B | 0.91B | 0.92B | 0.96B | 0.95B | 0.92B | 0.93B | 0.92B | 0.94B | 0.96B | 0.96B | 0.97B | 1.11B | 1.12B | 1.15B | 1.18B | 1.20B | 1.18B | 1.19B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.86B | 0.89B | 0.91B | 0.93B | 0.96B | 0.95B | 0.92B | 0.94B | 0.93B | 0.94B | 0.96B | 0.97B | 0.98B | 1.12B | 1.13B | 1.16B | 1.18B | 1.20B | 1.19B | 1.20B |
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Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.02B | 0.03B | 0.03B | 0.01B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.03B | | 0.01B |
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Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.11B |
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Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.95B | 0.98B | 1.00B | 1.01B | 1.04B | 1.02B | 1.00B | 1.02B | 1.01B | 1.02B | 1.05B | 1.05B | 1.06B | 1.21B | 1.22B | 1.25B | 1.28B | 1.31B | 1.29B | 1.31B |
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Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | -0.00B | 0.06B | 0.06B | 0.06B | 0.03B | -0.02B | -0.02B | 0.03B | -0.02B | 0.07B | 0.03B | 0.03B | -0.02B | 0.08B | 0.08B | 0.03B | 0.09B | -0.01B |
|
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 | |