Cash and Due from Banks
For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
Compare To Other CompaniesAll Reported Cash and Due from Banks (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $8,692,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $8,692,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $8,692,000.00 | 2013-03-15 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $12,041,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $12,634,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $10,574,000.00 | 2013-03-15 | 10-K | 2012 | FY | 2012-12-31 | ||
| $10,574,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $10,574,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $10,574,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $10,574,000.00 | 2014-04-23 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $12,441,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $12,628,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $9,636,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $9,962,000.00 | 2014-04-23 | 10-K | 2013 | FY | 2013-12-31 | ||
| $9,962,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $9,962,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $9,962,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $9,962,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $8,723,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $8,741,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $8,036,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $10,803,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2014-12-31 | ||
| $10,803,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $10,803,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $10,803,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $10,803,000.00 | 2016-03-14 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $10,388,000.00 | 2015-05-08 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $11,020,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $9,841,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $10,318,000.00 | 2016-03-14 | 10-K | 2015 | FY | 2015-12-31 | ||
| $10,318,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $10,318,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $10,318,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $10,318,000.00 | 2017-03-15 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $9,093,000.00 | 2016-05-09 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $9,579,000.00 | 2016-08-08 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $9,391,000.00 | 2016-11-08 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $9,043,000.00 | 2017-03-15 | 10-K | 2016 | FY | 2016-12-31 | ||
| $9,043,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $9,043,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $9,043,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $9,043,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2016-12-31 | ||
| $9,043,000.00 | 2018-03-21 | 10-K/A | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $9,319,000.00 | 2017-05-09 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $9,820,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $10,118,000.00 | 2017-11-08 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $9,114,000.00 | 2018-03-15 | 10-K | 2017 | FY | 2017-12-31 | ||
| $9,114,000.00 | 2018-03-21 | 10-K/A | 2017 | FY | 2017-12-31 | ||
| $9,114,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $9,114,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $9,114,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $9,114,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $8,779,000.00 | 2018-05-09 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $9,781,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $9,421,000.00 | 2018-11-08 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $9,771,000.00 | 2019-03-15 | 10-K | 2018 | FY | 2018-12-31 | ||
| $9,771,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $9,771,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $9,771,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $9,771,000.00 | 2020-03-13 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $9,694,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $9,877,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $9,554,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $9,571,000.00 | 2020-03-13 | 10-K | 2019 | FY | 2019-12-31 | ||
| $9,571,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $9,571,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $9,571,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $9,571,000.00 | 2021-03-19 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $12,722,000.00 | 2020-05-08 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $11,271,000.00 | 2020-08-07 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $10,873,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $14,355,000.00 | 2021-03-19 | 10-K | 2020 | FY | 2020-12-31 | ||
| $14,355,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $14,355,000.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $14,355,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $14,355,000.00 | 2022-03-21 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $13,259,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $12,441,000.00 | 2021-08-13 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $11,361,000.00 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $11,662,000.00 | 2022-03-21 | 10-K | 2021 | FY | 2021-12-31 | ||
| $11,662,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $11,662,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $11,662,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $11,662,000.00 | 2023-03-17 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $11,243,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $12,642,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $10,376,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $9,722,000.00 | 2023-03-17 | 10-K | 2022 | FY | 2022-12-31 | ||
| $9,722,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2022-12-31 | ||
| $9,722,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $9,722,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $9,722,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $11,782,000.00 | 2023-05-12 | 10-Q | 2022 | Q3 | 2023-03-31 | CY2023Q1I | |
| $13,034,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $9,479,000.00 | 2023-11-08 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $10,471,000.00 | 2024-03-15 | 10-K | 2023 | FY | 2023-12-31 | ||
| $10,471,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $10,471,000.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $10,471,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $10,471,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $10,714,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $8,021,000.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $7,635,000.00 | 2024-11-13 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $8,882,000.00 | 2025-03-31 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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